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 1.96% 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 | -$13.67B | -271.9% | -4.2% | +55.7% | -559.6% | |
| TTM Cash From Investing | -$52.77B | -284.2% | -36.6% | -84.1% | +32.4% | |
| Price | $7.39 | +0.6% | +41.4% | +106.7% | +14.8% | |
| 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 1.96% of companies in Financial Services sector
- When is ITUB next annual earnings release?
- The next annual earnings release for ITUB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$13.67B$15.23B-978.10%
Summary
- Current Value
- As of today, ITUB quarterly cash from investing is -$13.67B, down -978.10% on
- Historical Performance
- ITUB quarterly cash from investing is down -271.88% year-over-year, down -4.18% over the past 3 years
- All-Time High Comparison
- ITUB quarterly cash from investing is currently -145.10% below its historical high of $30.32B set on
- 3-Year Low Comparison
- ITUB quarterly cash from investing is +58.12% above its 3-year low of -$32.65B reached on
- Sector Comparison
- ITUB quarterly cash from investing is higher than 0.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$13.67B | -978.1% | -271.9% | -4.2% | +55.7% | |
| Annual Cash From Investing | -$38.37B | – | -1.7% | +18.1% | +26.3% | |
| TTM Cash From Investing | -$52.77B | -23.4% | -284.2% | -36.6% | -84.1% | |
| Price | $7.39 | -6.9% | +0.6% | +41.4% | +106.7% | |
| Quarterly Cash From Operations | $9.92B | +8.5% | +104.8% | +402.5% | -44.4% | |
| Quarterly Cash From Financing | $7.42B | +1936.0% | -8.1% | -13.1% | -21.3% | |
| Quarterly CAPEX | $374.87M | +6.0% | +18.3% | +2.8% | -53.3% | |
| Quarterly Free Cash Flow | $9.55B | +8.6% | +110.8% | +362.0% | -44.0% | |
| Quarterly Total Assets | $644.77B | +3.9% | +15.2% | +28.2% | +71.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | -978.1% | |
| 3Y | $1.56B | -978.1% | |
| 5Y | $14.73B | -192.8% | |
| All | $30.32B | -145.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.65B | +58.1% | |
| 3Y | -$32.65B | +58.1% | |
| 5Y | -$32.65B | +58.1% | |
| All | -$54.74B | +75.0% |
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 -$13.67B
- What is ITUB quarterly cash from investing most recent change?
- ITUB quarterly cash from investing was down -978.10% on September 30, 2026
- What is 1-year change in ITUB quarterly cash from investing?
- ITUB quarterly cash from investing is down -271.88% year-over-year
- How far is ITUB quarterly cash from investing from its all-time high?
- ITUB quarterly cash from investing is currently -145.10% 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 0.82% 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
-$52.77B$10.00B-23.37%
Summary
- Current Value
- As of today, ITUB TTM cash from investing is -$52.77B, down -23.37% on
- Historical Performance
- ITUB TTM cash from investing is down -284.23% year-over-year, down -36.62% over the past 3 years
- All-Time High Comparison
- ITUB TTM cash from investing is currently -379.46% below its historical high of $18.88B set on
- 3-Year Low Comparison
- ITUB TTM cash from investing is at its 3-year low
- Sector Comparison
- ITUB TTM cash from investing is higher than 1.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$52.77B | -23.4% | -284.2% | -36.6% | -84.1% | |
| Annual Cash From Investing | -$38.37B | – | -1.7% | +18.1% | +26.3% | |
| Quarterly Cash From Investing | -$13.67B | -978.1% | -271.9% | -4.2% | +55.7% | |
| Price | $7.39 | -6.9% | +0.6% | +41.4% | +106.7% | |
| TTM Cash From Operations | $26.32B | +23.9% | +26.7% | +181.2% | +11.2% | |
| TTM Cash From Financing | $28.61B | -2.2% | +594.4% | +27.2% | +532.4% | |
| TTM CAPEX | $1.87B | +3.2% | +41.3% | +10.5% | +14.8% | |
| TTM Free Cash Flow | $24.45B | +25.8% | +25.7% | +218.9% | +10.9% | |
| Quarterly Total Assets | $644.77B | +3.9% | +15.2% | +28.2% | +71.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.73B | N/A | -284.2% |
| 3Y | -$13.73B | -284.2% | |
| 5Y | -$8.94B | -490.5% | |
| All | $18.88B | -379.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.77B | at low | |
| 3Y | -$52.77B | at low | |
| 5Y | -$52.77B | at low | |
| All | -$95.67B | +44.8% |
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 -$52.77B
- What is ITUB TTM cash from investing most recent change?
- ITUB TTM cash from investing was down -23.37% on September 30, 2026
- What is 1-year change in ITUB TTM cash from investing?
- ITUB TTM cash from investing is down -284.23% year-over-year
- How far is ITUB TTM cash from investing from its all-time high?
- ITUB TTM cash from investing is currently -379.46% 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 1.28% 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