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

Nu Holdings (NU) recorded quarterly Cash from Operations of 831031000.0 in Q4 2025, up 185.62% quarter-over-quarter from 970599000.0 in Q3 2025, and down 39.35% on a YoY basis from 1370097000.0 in Q4 2024.

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.

  • In Q4 2025, Cash from Operations fell 39.35% year-over-year to 831031000.0; the TTM figure through Dec 2025 stood at 3500464000.0 (up 45.91% YoY), while the FY2025 annual figure was 3500464000.0, up 45.91% from the prior year.
  • Cash from Operations was 831031000.0 for Q4 2025 at Nu Holdings, up from 970599000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2706491000.0 in Q4 2023 to a low of 1854678000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 339550550.0 across 5 years, with a median of 86297000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 1085.22% in 2023; the steepest drop was 9245.33% in 2023.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 49.38% to 1370097000.0 in 2024, then tumbled by 39.35% to 831031000.0 in 2025.
  • The last three Cash from Operations figures came in at 831031000.0 (Q4 2025), 970599000.0 (Q3 2025), and 2554687000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Nu Holdings 58.79 Mn -14.98 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 -1.44 Bn
Sep 30, 2023 -1.44 Bn