Nu Holdings Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -151.4% | 268.5% | -21.6% | 97.0% | -37.4% | 45.8% | 33.4% | 69.4% | -23.3% | 17.7% | -24.4% | -52.9% | -22.1% | |
| 0.9% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 0.7% | |
| 2.4% | -132.8% | 3.0% | 2.9% | 2.3% | 1.6% | 2.4% | 1.5% | 1.8% | 1.3% | 1.7% | 2.4% | 1.8% | |
| 90.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -256.8% | 178.8% | -43.9% | -29.3% | -38.6% | -96.2% | -13.3% | -54.5% | -118.0% | 27.5% | -65.3% | -147.8% | -77.6% | |
| 2.2% | 1.4% | 1.0% | 0.6% | 1.3% | 2.5% | 2.5% | 1.9% | 3.0% | 5.8% | 1.5% | 0.2% | 2.5% | |
| -2.2% | – | -1.0% | -0.5% | -1.5% | -11.1% | -2.5% | -1.9% | -3.0% | -1.4% | -1.5% | -0.5% | -1.5% | |
| – | – | – | – | 0.1% | 0.2% | 0.0% | 0.0% | 0.1% | – | 0.0% | -9.1% | – | |
| 15.3% | – | – | – | -11.0% | 10.7% | -5.2% | 11.8% | 17.7% | 27.2% | -1.6% | 2.7% | 10.8% | |
| 15.3% | 0.5% | 9.8% | 16.7% | -10.9% | 10.8% | -5.2% | 11.8% | 17.8% | 27.3% | -1.6% | 46.1% | 23.2% | |
| -138.6% | 124.1% | 4.2% | 90.8% | -31.0% | 51.5% | 33.8% | 81.0% | -8.9% | 37.0% | -21.7% | -6.7% | -0.4% | |
| -153.6% | 267.1% | -22.6% | 96.4% | -38.7% | 48.3% | 30.9% | 67.4% | -26.3% | 23.4% | -25.9% | -53.1% | -21.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.