NU
Nu Holdings Ltd
13.80$
+0.2%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Nu Holdings Ltd (NU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2,921 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,234 | 5,863 | -571 | 2,668 | -1,069 | 1,370 | 1,085 | 2,555 | -971 | 831 | -1,214 | -2,921 | -4,275 | |
| 19 | 17 | 18 | 18 | 19 | 21 | 21 | 23 | 26 | 28 | 34 | 42 | 130 | |
| 52 | -2,901 | 79 | 80 | 66 | 48 | 78 | 57 | 74 | 63 | 82 | 134 | 354 | |
| 1,931 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5,487 | 3,904 | -1,159 | -806 | -1,104 | -2,875 | -432 | -2,006 | -4,926 | 1,294 | -3,253 | -8,157 | -15,042 | |
| 47 | 31 | 27 | 17 | 36 | 74 | 83 | 70 | 125 | 271 | 75 | 12 | 483 | |
| -47 | – | -27 | -13 | -42 | -331 | -81 | -72 | -125 | -64 | -75 | -25 | -290 | |
| – | – | – | – | 3.8 | 5.5 | 0.4 | 1.0 | 2.2 | – | -0.1 | -500 | – | |
| 326 | – | – | – | -313 | 320 | -170 | 434 | 740 | 1,280 | -80 | 149 | 2,089 | |
| 327 | 9.9 | 258 | 460 | -312 | 321 | -169 | 434 | 741 | 1,284 | -80 | 2,546 | 4,491 | |
| -2,961 | 2,710 | 110 | 2,497 | -885 | 1,540 | 1,098 | 2,985 | -373 | 1,738 | -1,083 | -369 | -87 | |
| -3,282 | 5,832 | -597 | 2,652 | -1,105 | 1,444 | 1,003 | 2,484 | -1,096 | 1,102 | -1,289 | -2,933 | -4,216 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.