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| Date | Value |
|---|---|
| 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 |