Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $24.12B | +1643.3% | +10000.0% | +7391.1% | +10000.0% | |
| Shares Outstanding | 4.85B | +0.6% | +3.2% | +2076.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $727.74M | at high | |
| 5Y | $3.34B | -78.2% | |
| All | $3.34B | -78.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $425.22M | +71.2% | |
| 5Y | $240.10M | N/A | +203.1% |
| All | $240.10M | +203.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $727.74M | +71.1% | |
| $425.22M | -35.0% | |
| $654.04M | -80.4% | |
| $3.34B | +1,289.4% |
| Year | Value | Change |
|---|---|---|
| $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
Quarterly CFF
Summary
- Current Value
- As of today, NU quarterly cash from financing is $2.74B, down -46.64% on
- Historical Performance
- NU quarterly cash from financing is up +979.82% year-over-year, and up +260732.41% over the past 3 years
- All-Time High Comparison
- NU quarterly cash from financing is currently -46.64% below its historical high of $5.14B set on
- 3-Year Low Comparison
- NU quarterly cash from financing is +979.82% above its 3-year low of -$311.64M reached on
- Sector Comparison
- NU quarterly cash from financing is higher than 97.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.74B | -46.6% | +979.8% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $727.74M | – | +71.2% | -78.2% | +19.1% | |
| TTM Cash From Financing | $11.78B | +35.0% | +2729.9% | +281.2% | +4397.7% | |
| Price | $18.00 | +18.7% | +50.1% | +372.4% | – | |
| Quarterly Cash From Operations | $2.23B | -1.6% | +1.0% | +218.5% | +76.7% | |
| Quarterly Cash From Investing | -$5.33B | -18.7% | -60.4% | -610.7% | -652.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.59B | +12.2% | +1570.3% | +6203.9% | +100.0% | |
| Shares Outstanding | 4.85B | – | +0.6% | +3.2% | +2076.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.14B | -46.6% | |
| 3Y | $5.14B | -46.6% | |
| 5Y | $5.14B | -46.6% | |
| All | $5.14B | -46.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | N/A | +92.6% |
| 3Y | -$311.64M | +979.8% | |
| 5Y | -$311.64M | +979.8% | |
| All | -$311.64M | +979.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NU?
As of today, NU quarterly cash from financing is $2.74B
What is NU quarterly cash from financing most recent change?
NU quarterly cash from financing was down -46.64% on September 30, 2025
What is 1-year change in NU quarterly cash from financing?
NU quarterly cash from financing is up +979.82% year-over-year
How far is NU quarterly cash from financing from its all-time high?
NU quarterly cash from financing is currently -46.64% below its historical high of $5.14B set on June 30, 2025
How does NU quarterly cash from financing rank versus sector peers?
NU quarterly cash from financing is higher than 97.38% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
TTM CFF
Summary
- Current Value
- As of today, NU TTM cash from financing is $11.78B, up +35.00% on
- Historical Performance
- NU TTM cash from financing is up +2729.92% year-over-year, and up +281.16% over the past 3 years
- All-Time High Comparison
- NU TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NU TTM cash from financing is +6025.26% above its 3-year low of $192.28M reached on
- Sector Comparison
- NU TTM cash from financing is higher than 98.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $11.78B | +35.0% | +2729.9% | +281.2% | +4397.7% | |
| Annual Cash From Financing | $727.74M | – | +71.2% | -78.2% | +19.1% | |
| Quarterly Cash From Financing | $2.74B | -46.6% | +979.8% | +10000.0% | +10000.0% | |
| Price | $18.00 | +18.7% | +50.1% | +372.4% | – | |
| TTM Cash From Operations | $9.57B | +0.2% | -22.7% | +74.2% | +362.8% | |
| TTM Cash From Investing | -$16.50B | -13.8% | -88.5% | -137.4% | -1710.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.59B | +12.2% | +1570.3% | +6203.9% | +100.0% | |
| Shares Outstanding | 4.85B | – | +0.6% | +3.2% | +2076.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.78B | at high | |
| 3Y | $11.78B | at high | |
| 5Y | $11.78B | at high | |
| All | $11.78B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | N/A | +543.6% |
| 3Y | $192.28M | +6025.3% | |
| 5Y | $192.28M | +6025.3% | |
| All | -$14.12M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NU?
As of today, NU TTM cash from financing is $11.78B
What is NU TTM cash from financing most recent change?
NU TTM cash from financing was up +35.00% on September 30, 2025
What is 1-year change in NU TTM cash from financing?
NU TTM cash from financing is up +2729.92% year-over-year
How far is NU TTM cash from financing from its all-time high?
NU TTM cash from financing is currently at its all-time high
How does NU TTM cash from financing rank versus sector peers?
NU TTM cash from financing is higher than 98.43% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
Cash From Financing Formula
Data Sources & References
- NU Official Website www.nubank.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691493/000129281425003943/0001292814-25-003943-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691493/000129281425001517/0001292814-25-001517-index.htm
- NU Profile on Yahoo Finance finance.yahoo.com/quote/NU
- NU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nu
