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Nu Holdings Ltd (NU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NU Annual Cash Flow →
A period-by-period view of cash flow from Nu Holdings Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Bad Debt Expense0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Adjustments For Decrease IncreaseIn Other Assets-828.60
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options0.00
Compulsory Deposits And Others At Central Banks-
Adjustments For Decrease Increase In Other Operating Receivables-
Loans To Customers One-
Adjustments For Decrease Increase In Trade And Other Receivables-
Interbank Transactions-
Deferred Income-
Other Liabilities-
Interest Paid-
Income Tax Paid-
Interest Received-
Income taxes-427.26
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Adjustments For Increase Decrease In Deposits From Banks12,861.28
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7,619.91
Discontinued operations0.00
Net Cash flow from Operating Activities3,500.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-342.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-342.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,158.16
Increase Decrease In Cash And Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,290.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,500.46
Total Cash Flow9,185.74
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About Nu Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002166

Figures are derived from filed reports and may be restated. Historical data is subject to revision.