Nu Holdings (NU) Change in Cash (2020 - 2025)
Nu Holdings (NU) recorded quarterly Change in Cash of $2.1 billion in Q4 2025, up 678.12% quarter-over-quarter from -$354.7 million in Q3 2025, and up 42.05% on a YoY basis from $1.4 billion in Q4 2024.
Nu Holdings (NU) Change in Cash (2020 - 2025) Analysis & Trends
Nu Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at $2.1 billion for Q4 2025.
- In Q4 2025, Change in Cash rose 42.05% year-over-year to $2.1 billion; the TTM figure through Dec 2025 stood at $5.4 billion (up 94.85% YoY), while the FY2025 annual figure was $5.4 billion, up 94.85% from the prior year.
- Change in Cash was $2.1 billion for Q4 2025 at Nu Holdings, up from -$354.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.1 billion in Q2 2024 to a low of -$1.4 billion in Q3 2024.
- Historically, Change in Cash has averaged $639.0 million across 5 years, with a median of $285.8 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 158737.63% in 2022, then sank 2240.17% in 2023.
- A 5-year view of Change in Cash shows it stood at $257469.0 in 2021, then soared by 118715.47% to $305.9 million in 2022, then surged by 777.87% to $2.7 billion in 2023, then tumbled by 46.24% to $1.4 billion in 2024, then soared by 42.05% to $2.1 billion in 2025.
- The last three Change in Cash figures came in at $2.1 billion (Q4 2025), -$354.7 million (Q3 2025), and $2.9 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Nu Holdings | 58.79 Mn | -14.98 Bn | 1.94 Bn | 2.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.05 Bn |
| Sep 30, 2025 | -354.71 Mn |
| Jun 30, 2025 | 2.92 Bn |
| Mar 31, 2025 | 834.76 Mn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 30, 2024 | -1.42 Bn |
| Jun 30, 2024 | 3.11 Bn |
| Mar 31, 2024 | -339.18 Mn |
| Dec 31, 2023 | 2.69 Bn |
| Sep 30, 2023 | -1.17 Bn |
| Jun 30, 2023 | 1.72 Bn |
| Mar 31, 2023 | 67.65 Mn |
| Dec 31, 2022 | 305.91 Mn |
| Sep 30, 2022 | -50.04 Mn |
| Jun 30, 2022 | 760.86 Mn |
| Mar 31, 2022 | 265.73 Mn |
| Dec 31, 2021 | 257,469.00 |
| Sep 30, 2021 | -394.48 Mn |
| Jun 30, 2021 | 349.88 Mn |
| Mar 31, 2021 | 167,296.00 |