Nu Holdings (NU) Cash from Operations (2021 - 2025)

Nu Holdings' (NU) quarterly Cash from Operations came in at 831031000.0 in Q4 2025, down 39.35% year-on-year from 1370097000.0 in Q4 2024, and up 185.62% quarter-over-quarter from 970599000.0 in Q3 2025.

Nu Holdings (NU) Cash from Operations (2021 - 2025) Analysis & Trends

Nu Holdings' Cash from Operations history runs 5 years deep, the most recent figure standing at 831031000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 39.35% year-over-year to 831031000.0 in Q4 2025; TTM through Dec 2025 was 3500464000.0, a 45.91% increase from a year earlier, with the FY2025 full-year figure at 3500464000.0, up 45.91% from the prior year.
  • Cash from Operations grew to 831031000.0 in Q4 2025 per NU's latest filing, from 970599000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2706491000.0 in Q4 2023 and bottomed at 3234361000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 161322500.0 (2022), against an average of 324658222.22.
  • Biggest YoY gain for Cash from Operations was 1085.22% in 2023; the steepest drop was 20885.99% in 2023.
  • Year by year, Cash from Operations stood at 1854678000.0 in 2021, then surged by 112.31% to 228353000.0 in 2022, then jumped by 1085.22% to 2706491000.0 in 2023, then sank by 49.38% to 1370097000.0 in 2024, then sank by 39.35% to 831031000.0 in 2025.
  • Per Business Quant, the three latest NU Cash from Operations figures stand at 831031000.0 (Q4 2025), 970599000.0 (Q3 2025), and 2554687000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Nu Holdings 68.07 Bn 52.92 Bn 1.94 Bn 831.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 831.03 Mn
Dec 31, 2025 831.03 Mn
Sep 30, 2025 -970.60 Mn
Sep 30, 2025 -970.60 Mn
Jun 30, 2025 2.55 Bn
Jun 30, 2025 2.55 Bn
Mar 31, 2025 1.09 Bn
Mar 31, 2025 1.09 Bn
Dec 31, 2024 1.37 Bn
Dec 31, 2024 1.37 Bn
Sep 30, 2024 -1.07 Bn
Sep 30, 2024 -1.07 Bn
Jun 30, 2024 2.67 Bn
Jun 30, 2024 2.67 Bn
Mar 31, 2024 -570.62 Mn
Mar 31, 2024 -570.62 Mn
Dec 31, 2023 2.71 Bn
Dec 31, 2023 2.71 Bn
Sep 30, 2023 -3.23 Bn
Sep 30, 2023 -3.23 Bn