Nu Holdings Ltd. (NU) quarterly cash flow statement — complete operating, investing & financing history
Nu Holdings Ltd. (NU) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.92B | -1.21B | 831.03M | -970.6M | 2.55B | 1.09B | 1.37B | -1.07B | 2.67B | -570.62M | 2.71B | -3.23B | 1.7B | 94.29M | 228.35M | -15.41M | 464.33M | 78.3M | -1.86B | -796.18M |
| Operating CF Growth % | -214.35% | -211.85% | -39.35% | 9.19% | -4.26% | 290.2% | -49.38% | 66.95% | 56.99% | -705.16% | 1085.22% | -20885.99% | 266.07% | 20.42% | 112.28% | 98.06% | - | - | - | - |
| Net Income | 1.06B | 871.43M | 892.02M | 782.68M | 636.99M | 557.21M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M | 303.04M | 224.87M | 141.75M | -297.61M | 7.83M | -29.85M | -45M | -66.27M | -34.36M |
| Depreciation & Amortization | 42.37M | 34.36M | 28.01M | 25.57M | 23.07M | 21.32M | 21.06M | 19.27M | 18.33M | 18.46M | 16.55M | 19.19M | 13.98M | 13.18M | 9.88M | 7.61M | 10.43M | 7.66M | 6.44M | 5.65M |
| Deferred Taxes | 0 | -319.77M | -331.83M | -55.1M | -197.08M | 156.75M | -147.19M | -165.06M | -185.86M | -215.32M | -209M | -198.74M | -163.96M | -103.99M | -95.36M | -109.55M | -91.01M | -121.7M | -91.92M | -53.77M |
| Other Non-Cash Items | 4B | 1.37B | -1.11B | 3.13B | 4.04B | 704.04M | 5.22B | -438.45M | 3.07B | 327.55M | 1.75B | 2.08B | 1.32B | 192.83M | 1.17B | 833.02M | 748.71M | 344.56M | 236.04M | 343.98M |
| Working Capital Changes | -8.16B | -3.25B | 1.29B | -4.93B | -2.01B | -431.76M | -4.32B | -1.1B | -805.71M | -1.16B | 747.67M | -5.49B | 241.73M | -207.34M | -626.7M | -807.2M | -267.5M | -149.31M | -2.02B | -1.08B |
| Cash from Investing | -25.23M | -75.25M | -64.15M | -125.27M | -71.51M | -81.39M | -247.92M | -42.5M | -13.43M | -26.78M | -30.87M | -47.48M | -52.15M | -46.52M | -27.69M | -33.58M | -27.66M | -38.22M | -30.08M | -9.62M |
| Purchase of Investments | 0 | 0 | -4.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.63M | -13.13M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | -1.13M | 0 | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | -4.81B | 0 | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.63M | -13.13M | 0 | 0 |
| Acquisitions | 0 | 0 | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.35M | -5.49M | 0 |
| Other Investing | -13.52M | -70.73M | 5.09B | -122.71M | -69.51M | -80.11M | -152.31M | -6.73M | 3.4M | -26.57M | -26.08M | -43.43M | -45.34M | -41.92M | -19.09M | -29.61M | -35.55M | -10.06M | -21.11M | -9.09M |
| Cash from Financing | 2.55B | -80.17M | 1.28B | 741.15M | 434.48M | -169.2M | 321.45M | -311.64M | 459.71M | 258.22M | 9.89M | 327.24M | 68.21M | 19.87M | 105.25M | -1.05M | 324.19M | 225.65M | 2.54B | 61.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -500.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59B | 0 |
| Stock Issued | 0 | -96K | 4M | 1.26M | 570K | 398K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248M | 0 | 0 |
| Net Stock Activity | -500.39M | -96K | 4M | 1.26M | 570K | 398K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248M | 2.59B | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 2.9B | 0 | -6.71M | 0 | 0 | 0 | 1.7M | 1.4M | 665K | 1.78M | 1.11M | 1.03M | 4.99M | 2.02M | 587K | 614K | 2.02M | -2.7M | -43.13M | 1.26M |
| Net Change in Cash | -368.82M | -1.08B | 1.74B | -373.23M | 2.99B | 1.1B | 1.54B | -884.63M | 2.5B | 110.22M | 2.71B | -2.96B | 1.86B | 138.18M | 479.52M | -8.23M | 732.4M | 262.95M | 708.95M | -665.74M |
| Exchange Rate Effect | 31.45M | 286.13M | -312.33M | -18.52M | 67.35M | 263.5M | 96.36M | 538.37M | -617.99M | 449.4M | 24.3M | -6.82M | 148.72M | 70.53M | 173.61M | 41.82M | -28.46M | -2.78M | 57.01M | 78.61M |
| Cash at Beginning | 13.92B | 15B | 12.9B | 13.27B | 10.28B | 9.19B | 7.65B | 8.53B | 6.03B | 5.92B | 3.21B | 6.18B | 4.31B | 4.17B | 3.69B | 3.7B | 2.97B | 2.71B | 2B | 2.66B |
| Cash at End | 13.55B | 13.92B | 14.63B | 12.9B | 13.27B | 10.28B | 9.19B | 7.65B | 8.53B | 6.03B | 5.92B | 3.21B | 6.18B | 4.31B | 4.17B | 3.69B | 3.7B | 2.97B | 2.71B | 2B |
| Interest Paid | 100.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2.93B | -1.29B | 1.1B | -1.1B | 2.48B | 1B | 1.27B | -1.1B | 2.65B | -597.4M | 2.68B | -3.28B | 1.65B | 47.78M | 200.66M | -48.99M | 426.04M | 63.56M | -1.87B | -805.8M |
| FCF Growth % | -218.06% | -228.55% | -13.54% | 0.79% | -6.31% | 267.87% | -52.37% | 66.34% | 60.93% | -1350.4% | 1233.39% | -6598.72% | 286.73% | -24.83% | 110.72% | 93.92% | - | - | - | - |