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Nu Holdings Ltd. logo

Nu Holdings Ltd. (NU) Cash From Financing

Annual CFF

$727.74M$302.53M+71.15%

Summary

Current Value
As of today, NU annual cash from financing is $727.74M, up +71.15% on
Historical Performance
NU annual cash from financing is down -78.19% over the past 3 years, and up +19.07% over the past 5 years
All-Time High Comparison
NU annual cash from financing is currently -78.19% below its historical high of $3.34B set on
3-Year Low Comparison
NU annual cash from financing is +71.15% above its 3-year low of $425.22M reached on
Sector Comparison
NU annual cash from financing is higher than 88.89% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NU Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$727.74M+71.2%-78.2%+19.1%+187.2%
Quarterly Cash From Financing$2.74B+979.8%+10000.0%+10000.0%
TTM Cash From Financing$11.78B+2729.9%+281.2%+4397.7%
Price$18.00+50.1%+372.4%
Annual Cash From Operations$2.40B+89.5%+182.0%+768.8%+10000.0%
Annual Cash From Investing-$330.63M-86.8%-114.4%-6966.2%-5082.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$24.12B+1643.3%+10000.0%+7391.1%+10000.0%
Shares Outstanding4.85B+0.6%+3.2%+2076.3%

Cash From Financing Highs

NU Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$727.74Mat high
5Y$3.34B-78.2%
All$3.34B-78.2%

Cash From Financing Lows

NU Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$425.22M+71.2%
5Y$240.10MN/A+203.1%
All$240.10M+203.1%

Cash From Financing History

YearValueChange
$727.74M+71.1%
$425.22M-35.0%
$654.04M-80.4%
$3.34B+1,289.4%
YearValueChange
$240.10M-60.7%
$611.19M+141.2%
$253.41M-

FAQ

  • What is the current annual cash from financing of NU?

    As of today, NU annual cash from financing is $727.74M

  • What is 1-year change in NU annual cash from financing?

    NU annual cash from financing is up +71.15% year-over-year

  • What is 3-year change in NU annual cash from financing?

    NU annual cash from financing is down -78.19% over the past 3 years

  • How far is NU annual cash from financing from its all-time high?

    NU annual cash from financing is currently -78.19% below its historical high of $3.34B set on December 31, 2021

  • How does NU annual cash from financing rank versus sector peers?

    NU annual cash from financing is higher than 88.89% of companies in Financial Services sector

  • When is NU next annual earnings release?

    The next annual earnings release for NU is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NU Official Website www.nubank.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691493/000129281425003943/0001292814-25-003943-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691493/000129281425001517/0001292814-25-001517-index.htm
  4. NU Profile on Yahoo Finance finance.yahoo.com/quote/NU
  5. NU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nu