Nu Holdings (NU) Net Cash Flow (2019 - 2026)
Nu Holdings (NU) posted Net Cash Flow of -$372.2 million for Q2 2026, down 139.46% on a QoQ basis from -$155.4 million in Q1 2026, and down 202.53% year-over-year from $363.0 million in Q2 2025.
Analysis
Nu Holdings (NU) Net Cash Flow (2019 - 2026) Analysis & Trends
Nu Holdings has reported Net Cash Flow for 8 years, with the latest figure at -$372.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 202.53% year-over-year to -$372.2 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 727.55% increase from a year earlier, with the FY2025 full-year figure at $5.4 billion, up 94.85% from the prior year.
- Net Cash Flow was -$372.2 million for Q2 2026 at Nu Holdings, down from -$155.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.1 billion in Q2 2024, with the low at -$3.1 billion in Q3 2023.
- Average Net Cash Flow over 5 years is $356.3 million, with a median of $140.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 2533.8% in 2023, then soared 1558.73% in 2025.
- Over 5 years, Net Cash Flow stood at $206.5 million in 2022, then jumped by 1130.02% to $2.5 billion in 2023, then sank by 97.1% to $73.5 million in 2024, then jumped by 1558.73% to $1.2 billion in 2025, then plunged by 130.51% to -$372.2 million in 2026.
- The last three Net Cash Flow figures came in at -$372.2 million (Q2 2026), -$155.4 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | 27.11 Bn |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 8.45 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 2.71 Bn |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 28.19 Bn |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 36.34 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 550.09 Mn |
| 10 | Nu Holdings | 72.61 Bn | 58.93 Bn | 2.35 Bn | -372.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -372.15 Mn |
| Mar 31, 2026 | -155.41 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 615.89 Mn |
| Jun 30, 2025 | 362.98 Mn |
| Mar 31, 2025 | -250.59 Mn |
| Dec 31, 2024 | 73.53 Mn |
| Sep 30, 2024 | -394.35 Mn |
| Jun 30, 2024 | 3.09 Bn |
| Mar 31, 2024 | -339.18 Mn |
| Dec 31, 2023 | 2.54 Bn |
| Sep 30, 2023 | -3.05 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Mar 31, 2023 | 67.65 Mn |
| Dec 31, 2022 | 206.45 Mn |
| Sep 30, 2022 | -115.93 Mn |
| Jun 30, 2022 | 984.96 Mn |
| Mar 31, 2022 | 265.73 Mn |
| Dec 31, 2021 | 906.84 Mn |
| Sep 30, 2021 | 675.17 Mn |