Annual CFF
$19.82B$5.76B-22.51%
Summary
- Current Value
- As of today, ITUB annual cash from financing is $19.82B, down -22.51% on
- Historical Performance
- ITUB annual cash from financing is up +797.81% over the past 3 years, and up +921.87% over the past 5 years
- All-Time High Comparison
- ITUB annual cash from financing is currently -67.49% below its historical high of $60.95B set on
- 3-Year Low Comparison
- ITUB annual cash from financing is +210.98% above its 3-year low of $6.37B reached on an earlier date
- Sector Comparison
- ITUB annual cash from financing is higher than 98.53% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $19.82B | -22.5% | +797.8% | +921.9% | +262.5% | |
| Quarterly Cash From Financing | $8.08B | +165.7% | -36.5% | +44.0% | +291.9% | |
| TTM Cash From Financing | $4.12B | -83.5% | -64.3% | -90.8% | +36.2% | |
| Price | $7.32 | +62.9% | +64.9% | +68.8% | -16.2% | |
| Annual Cash From Operations | $19.33B | -17.4% | +40.1% | +67.3% | -12.8% | |
| Annual Cash From Investing | -$37.73B | +1.4% | -324.1% | -144.4% | -911.5% | |
| Annual Dividends Paid | $3.95B | +90.8% | +240.4% | -39.8% | +105.2% | |
| Annual Total Debt | $147.76B | -12.6% | +42.5% | +9.5% | +23.8% | |
| Shares Outstanding | 11.03B | -0.5% | -0.7% | -0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.57B | -22.5% | |
| 5Y | $54.87B | N/A | -63.9% |
| All | $60.95B | -67.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.37B | N/A | +211.0% |
| 5Y | $2.21B | +797.8% | |
| All | -$34.05B | +158.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ITUB?
As of today, ITUB annual cash from financing is $19.82B
What is 1-year change in ITUB annual cash from financing?
ITUB annual cash from financing is down -22.51% year-over-year
What is 3-year change in ITUB annual cash from financing?
ITUB annual cash from financing is up +797.81% over the past 3 years
How far is ITUB annual cash from financing from its all-time high?
ITUB annual cash from financing is currently -67.49% below its historical high of $60.95B set on December 31, 2010
How does ITUB annual cash from financing rank versus sector peers?
ITUB annual cash from financing is higher than 98.53% of companies in Financial Services sector
When is ITUB next annual earnings release?
The next annual earnings release for ITUB is on
Quarterly CFF
$8.08B$3.66B+82.87%
Summary
- Current Value
- As of today, ITUB quarterly cash from financing is $8.08B, up +82.87% on
- Historical Performance
- ITUB quarterly cash from financing is up +165.68% year-over-year, and down -36.51% over the past 3 years
- All-Time High Comparison
- ITUB quarterly cash from financing is currently -86.54% below its historical high of $60.02B set on
- 3-Year Low Comparison
- ITUB quarterly cash from financing is +194.69% above its 3-year low of -$8.53B reached on
- Sector Comparison
- ITUB quarterly cash from financing is higher than 99.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $8.08B | +82.9% | +165.7% | -36.5% | +44.0% | |
| Annual Cash From Financing | $19.82B | – | -22.5% | +797.8% | +921.9% | |
| TTM Cash From Financing | $4.12B | +548.6% | -83.5% | -64.3% | -90.8% | |
| Price | $7.32 | +9.8% | +62.9% | +64.9% | +68.8% | |
| Quarterly Cash From Operations | $4.85B | +728.5% | -1.3% | -66.8% | +111.5% | |
| Quarterly Cash From Investing | -$3.68B | -2267.7% | +51.8% | +81.8% | +27.4% | |
| Quarterly Dividends Paid | $1.33B | +899.0% | +77.5% | +127.5% | +1039.7% | |
| Quarterly Total Debt | $185.46B | +7.2% | +11.0% | +37.0% | +68.5% | |
| Shares Outstanding | 11.03B | – | -0.5% | -0.7% | -0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.08B | at high | |
| 3Y | $15.97B | -49.4% | |
| 5Y | $15.97B | -49.4% | |
| All | $60.02B | -86.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.53B | +194.7% | |
| 3Y | -$8.53B | +194.7% | |
| 5Y | -$15.26B | +153.0% | |
| All | -$17.95B | +145.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ITUB?
As of today, ITUB quarterly cash from financing is $8.08B
What is ITUB quarterly cash from financing most recent change?
ITUB quarterly cash from financing was up +82.87% on September 30, 2025
What is 1-year change in ITUB quarterly cash from financing?
ITUB quarterly cash from financing is up +165.68% year-over-year
How far is ITUB quarterly cash from financing from its all-time high?
ITUB quarterly cash from financing is currently -86.54% below its historical high of $60.02B set on December 31, 2008
How does ITUB quarterly cash from financing rank versus sector peers?
ITUB quarterly cash from financing is higher than 99.09% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
TTM CFF
$4.12B$5.04B+548.57%
Summary
- Current Value
- As of today, ITUB TTM cash from financing is $4.12B, up +548.57% on
- Historical Performance
- ITUB TTM cash from financing is down -83.47% year-over-year, and down -64.29% over the past 3 years
- All-Time High Comparison
- ITUB TTM cash from financing is currently -92.91% below its historical high of $58.14B set on
- 3-Year Low Comparison
- ITUB TTM cash from financing is +548.57% above its 3-year low of -$918.60M reached on
- Sector Comparison
- ITUB TTM cash from financing is higher than 94.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.12B | +548.6% | -83.5% | -64.3% | -90.8% | |
| Annual Cash From Financing | $19.82B | – | -22.5% | +797.8% | +921.9% | |
| Quarterly Cash From Financing | $8.08B | +82.9% | +165.7% | -36.5% | +44.0% | |
| Price | $7.32 | +9.8% | +62.9% | +64.9% | +68.8% | |
| TTM Cash From Operations | $20.77B | -0.3% | -23.6% | -45.1% | +188.8% | |
| TTM Cash From Investing | -$13.73B | +22.3% | +63.3% | +45.2% | +57.1% | |
| TTM Dividends Paid | $4.98B | +13.2% | +22.6% | +281.0% | +97.3% | |
| Quarterly Total Debt | $185.46B | +7.2% | +11.0% | +37.0% | +68.5% | |
| Shares Outstanding | 11.03B | – | -0.5% | -0.7% | -0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.10B | N/A | -79.5% |
| 3Y | $30.42B | -86.5% | |
| 5Y | $54.71B | N/A | -92.5% |
| All | $58.14B | -92.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$918.60M | +548.6% | |
| 3Y | -$918.60M | +548.6% | |
| 5Y | -$10.44B | +139.5% | |
| All | -$36.21B | +111.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ITUB?
As of today, ITUB TTM cash from financing is $4.12B
What is ITUB TTM cash from financing most recent change?
ITUB TTM cash from financing was up +548.57% on September 30, 2025
What is 1-year change in ITUB TTM cash from financing?
ITUB TTM cash from financing is down -83.47% year-over-year
How far is ITUB TTM cash from financing from its all-time high?
ITUB TTM cash from financing is currently -92.91% below its historical high of $58.14B set on March 31, 2009
How does ITUB TTM cash from financing rank versus sector peers?
ITUB TTM cash from financing is higher than 94.52% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ITUB Official Website www.itau.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132597/000129281425003787/0001292814-25-003787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132597/000129281425001684/0001292814-25-001684-index.htm
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub