NU
Nu Holdings Ltd
13.60$
-0.4%
vs. previous close
Closing price · As of: Sep 24, 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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -57 | 661 | 565 | -192 | -223 | -51 | -796 | -1,859 | 78 | 464 | -15 | 228 | 94 | 1,700 | -3,234 | 5,863 | -571 | 2,668 | -1,069 | 1,370 | 1,085 | 2,555 | -971 | 831 | -1,214 | -2,921 | -4,275 | |
| 0.6 | 2.3 | 0.9 | 3.6 | 2.5 | 2.7 | 5.7 | 6.4 | 7.7 | 10 | 7.6 | 9.9 | 13 | 14 | 19 | 17 | 18 | 18 | 19 | 21 | 21 | 23 | 26 | 28 | 34 | 42 | 130 | |
| 8.5 | 5.6 | 6.1 | 18 | 32 | 21 | 22 | 78 | 42 | 94 | 53 | 65 | 58 | 59 | 52 | -2,901 | 79 | 80 | 66 | 48 | 78 | 57 | 74 | 63 | 82 | 134 | 354 | |
| – | – | – | -93 | 162 | 248 | 312 | 222 | 265 | 751 | 776 | 1,143 | 639 | 727 | 1,931 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -66 | 487 | 462 | 5.2 | -416 | -203 | -1,079 | -2,021 | -149 | -268 | -807 | -627 | -207 | 242 | -5,487 | 3,904 | -1,159 | -806 | -1,104 | -2,875 | -432 | -2,006 | -4,926 | 1,294 | -3,253 | -8,157 | -15,042 | |
| 0.2 | 1.3 | 0.2 | 2.9 | 5.2 | 0.3 | 9.6 | 13 | 15 | 38 | 34 | 28 | 47 | 52 | 47 | 31 | 27 | 17 | 36 | 74 | 83 | 70 | 125 | 271 | 75 | 12 | 483 | |
| -0.2 | -2.6 | -11 | -2.9 | -5.2 | -109 | -9.6 | -30 | -38 | -28 | -34 | -127 | -47 | -52 | -47 | – | -27 | -13 | -42 | -331 | -81 | -72 | -125 | -64 | -75 | -25 | -290 | |
| 0.0 | – | 0.0 | 0.0 | -2.0 | 2.0 | 803 | -0.2 | 2,591 | 251 | 252 | 253 | 2.0 | 7.0 | – | – | – | – | 3.8 | 5.5 | 0.4 | 1.0 | 2.2 | – | -0.1 | -500 | – | |
| – | – | – | -26 | -5.1 | -64 | 60 | -6.4 | -20 | 322 | -1.7 | 105 | 18 | 63 | 326 | – | – | – | -313 | 320 | -170 | 434 | 740 | 1,280 | -80 | 149 | 2,089 | |
| -14 | 292 | -16 | -24 | 395 | 343 | 61 | 2,541 | 226 | 324 | -1.1 | 105 | 20 | 68 | 327 | 9.9 | 258 | 460 | -312 | 321 | -169 | 434 | 741 | 1,284 | -80 | 2,546 | 4,491 | |
| -214 | 875 | 150 | 287 | -143 | 462 | -666 | 709 | 263 | 732 | -8.2 | 480 | 138 | 1,865 | -2,961 | 2,710 | 110 | 2,497 | -885 | 1,540 | 1,098 | 2,985 | -373 | 1,738 | -1,083 | -369 | -87 | |
| -57 | 659 | 565 | -195 | -228 | -51 | -806 | -1,873 | 64 | 426 | -49 | 201 | 48 | 1,648 | -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 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.