Annual CFI
-$38.37B$637.93M-1.69%
Summary
- Current Value
- As of today, ITUB annual cash from investing is -$38.37B, down -1.69% on
- Historical Performance
- ITUB annual cash from investing is up +18.05% over the past 3 years, up +26.34% over the past 5 years
- All-Time High Comparison
- ITUB annual cash from investing is currently -311.95% below its historical high of $18.10B set on
- 3-Year Low Comparison
- ITUB annual cash from investing is +18.05% above its 3-year low of -$46.82B reached on an earlier date
- Sector Comparison
- ITUB annual cash from investing is higher than 1.93% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$38.37B | -1.7% | +18.1% | +26.3% | +66.0% | |
| Quarterly Cash From Investing | $1.56B | +816.1% | +112.0% | -84.9% | +107.0% | |
| TTM Cash From Investing | -$42.77B | -142.1% | +6.3% | -1425.0% | +50.6% | |
| Price | $10.16 | +51.0% | +115.6% | +159.3% | +71.3% | |
| Annual Cash From Operations | $23.62B | +22.2% | -48.9% | +290.9% | -35.8% | |
| Annual Cash From Financing | $16.18B | -18.4% | +153.9% | -70.5% | -73.5% | |
| Annual CAPEX | $1.27B | -6.8% | -22.6% | +23.8% | -12.2% | |
| Annual Free Cash Flow | $22.35B | +24.4% | -49.9% | +345.7% | -36.8% | |
| Annual Total Assets | $561.72B | +21.1% | +27.4% | +44.1% | +28.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.73B | -1.7% | |
| 5Y | -$8.90B | -331.3% | |
| All | $18.10B | -311.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.82B | N/A | +18.1% |
| 5Y | -$52.09B | N/A | +26.3% |
| All | -$112.77B | +66.0% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of ITUB?
- As of today, ITUB annual cash from investing is -$38.37B
- What is 1-year change in ITUB annual cash from investing?
- ITUB annual cash from investing is down -1.69% year-over-year
- What is 3-year change in ITUB annual cash from investing?
- ITUB annual cash from investing is up +18.05% over the past 3 years
- How far is ITUB annual cash from investing from its all-time high?
- ITUB annual cash from investing is currently -311.95% below its historical high of $18.10B set on December 31, 2014
- How does ITUB annual cash from investing rank versus sector peers?
- ITUB annual cash from investing is higher than 1.93% of companies in Financial Services sector
- When is ITUB next annual earnings release?
- As of today, the next annual earnings release for ITUB has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$1.56B$9.56B+119.46%
Summary
- Current Value
- As of today, ITUB quarterly cash from investing is $1.56B, up +119.46% on
- Historical Performance
- ITUB quarterly cash from investing is up +816.11% year-over-year, up +111.98% over the past 3 years
- All-Time High Comparison
- ITUB quarterly cash from investing is currently -94.86% below its historical high of $30.32B set on
- 3-Year Low Comparison
- ITUB quarterly cash from investing is +104.77% above its 3-year low of -$32.65B reached on
- Sector Comparison
- ITUB quarterly cash from investing is higher than 99.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.56B | +119.5% | +816.1% | +112.0% | -84.9% | |
| Annual Cash From Investing | -$38.37B | – | -1.7% | +18.1% | +26.3% | |
| TTM Cash From Investing | -$42.77B | +3.1% | -142.1% | +6.3% | -1425.0% | |
| Price | $10.16 | +22.7% | +51.0% | +115.6% | +159.3% | |
| Quarterly Cash From Operations | $9.15B | +967.5% | +1469.3% | +175.6% | +301.1% | |
| Quarterly Cash From Financing | -$404.33M | -104.3% | -109.2% | -104.3% | +96.8% | |
| Quarterly CAPEX | $353.78M | -56.0% | +12.7% | -1.5% | +15.1% | |
| Quarterly Free Cash Flow | $8.80B | +573.1% | +3169.7% | +197.1% | +345.7% | |
| Quarterly Total Assets | $620.76B | +1.9% | +17.4% | +22.6% | +58.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $14.73B | -89.4% | |
| All | $30.32B | -94.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.65B | +104.8% | |
| 3Y | -$32.65B | +104.8% | |
| 5Y | -$32.65B | +104.8% | |
| All | -$54.74B | +102.8% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of ITUB?
- As of today, ITUB quarterly cash from investing is $1.56B
- What is ITUB quarterly cash from investing most recent change?
- ITUB quarterly cash from investing was up +119.46% on June 30, 2026
- What is 1-year change in ITUB quarterly cash from investing?
- ITUB quarterly cash from investing is up +816.11% year-over-year
- How far is ITUB quarterly cash from investing from its all-time high?
- ITUB quarterly cash from investing is currently -94.86% below its historical high of $30.32B set on September 30, 2016
- How does ITUB quarterly cash from investing rank versus sector peers?
- ITUB quarterly cash from investing is higher than 99.41% of companies in Financial Services sector
- When is ITUB next earnings release?
- The next earnings release for ITUB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$42.77B$1.39B+3.14%
Summary
- Current Value
- As of today, ITUB TTM cash from investing is -$42.77B, up +3.14% on
- Historical Performance
- ITUB TTM cash from investing is down -142.08% year-over-year, up +6.25% over the past 3 years
- All-Time High Comparison
- ITUB TTM cash from investing is currently -326.52% below its historical high of $18.88B set on
- 3-Year Low Comparison
- ITUB TTM cash from investing is +3.14% above its 3-year low of -$44.16B reached on
- Sector Comparison
- ITUB TTM cash from investing is higher than 1.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$42.77B | +3.1% | -142.1% | +6.3% | -1425.0% | |
| Annual Cash From Investing | -$38.37B | – | -1.7% | +18.1% | +26.3% | |
| Quarterly Cash From Investing | $1.56B | +119.5% | +816.1% | +112.0% | -84.9% | |
| Price | $10.16 | +22.7% | +51.0% | +115.6% | +159.3% | |
| TTM Cash From Operations | $21.24B | +67.6% | +2.0% | -21.9% | +161.7% | |
| TTM Cash From Financing | $29.27B | -14.2% | +3253.8% | +9.7% | +378.3% | |
| TTM CAPEX | $1.81B | +2.2% | +34.1% | +7.9% | +73.5% | |
| TTM Free Cash Flow | $19.43B | +78.2% | -0.2% | -23.9% | +174.7% | |
| Quarterly Total Assets | $620.76B | +1.9% | +17.4% | +22.6% | +58.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.73B | N/A | -211.4% |
| 3Y | -$13.73B | -211.4% | |
| 5Y | -$8.94B | -378.6% | |
| All | $18.88B | -326.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.16B | +3.1% | |
| 3Y | -$44.16B | +3.1% | |
| 5Y | -$47.61B | +10.2% | |
| All | -$95.67B | +55.3% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of ITUB?
- As of today, ITUB TTM cash from investing is -$42.77B
- What is ITUB TTM cash from investing most recent change?
- ITUB TTM cash from investing was up +3.14% on June 30, 2026
- What is 1-year change in ITUB TTM cash from investing?
- ITUB TTM cash from investing is down -142.08% year-over-year
- How far is ITUB TTM cash from investing from its all-time high?
- ITUB TTM cash from investing is currently -326.52% below its historical high of $18.88B set on June 30, 2019
- How does ITUB TTM cash from investing rank versus sector peers?
- ITUB TTM cash from investing is higher than 1.43% of companies in Financial Services sector
- When is ITUB next earnings release?
- The next earnings release for ITUB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ITUB Official Website www.itau.com.br
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub