Itaú Unibanco Holding S.A. (ITUB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.44B | 45.44B | 75.7B | 13.9B | -11.71B | 5.32B | -35.91B | -661M | 47.98B | -14.61B | -3.28B | 12.7B | 44.98B | 6.08B | 42.35B | 59.09B | 29.77B | 32.74B | 16.29B | 23.97B |
| Operating CF Growth % | 53.56% | 754.33% | 310.85% | 2202.57% | -124.41% | 136.41% | -994.51% | -105.2% | 6.68% | -340.42% | -107.75% | -78.5% | 51.11% | -81.44% | 160.04% | 146.52% | 330.93% | 736.37% | 458.17% | -38.51% |
| Net Income | 11.42B | 12.09B | 11.88B | 11.4B | 10.71B | 1.86B | 10.6B | 10.37B | 10.04B | 8.95B | 1.71B | 8.93B | 7.53B | 7.77B | 8.12B | 7.77B | 6.93B | 7.03B | 6.39B | 8.74B |
| Depreciation & Amortization | 0 | 0 | 2.24B | 1.63B | 1.67B | 0 | 1.66B | 1.55B | 1.55B | 1.41B | 0 | 1.46B | 1.44B | 1.2B | 1.24B | 1.19B | 1.17B | 1.39B | 902M | 972M |
| Deferred Taxes | 0 | 0 | -296M | -3.09B | 1.7B | 0 | -175M | 28M | -70M | 2.73B | 0 | -586M | -266M | 2.6B | 353M | 378M | 22M | 4.09B | 2.81B | 1.75B |
| Other Non-Cash Items | 11.73B | 4.81B | 11.67B | 15.86B | -2.75B | -865.61M | 9.35B | -16.82B | -3.63B | 9.32B | 1.4B | 16.22B | 11.18B | -5.31B | 9.89B | 22.27B | 18.69B | 47.27B | 8.49B | -5.68B |
| Working Capital Changes | -28.59B | 28.55B | 50.22B | -12.2B | -22.37B | 4.33B | -57.5B | 3.93B | 40.56B | -37.21B | -6.39B | -13.54B | 25.45B | -393M | 22.56B | 27.3B | 3.29B | -27.16B | -2.44B | 18.03B |
| Cash from Investing | -41.27B | -178.83B | -5.3B | 10B | 19.64B | -7.81B | 42.85B | -15.93B | -6.51B | 8.49B | -13.13B | -11.91B | -12B | -27.3B | 4.04B | -48.3B | -2.15B | 3.43B | -7.84B | -11.89B |
| Purchase of Investments | -52.35B | -65.92B | -9.23B | -6.48B | 0 | 3.51B | 4B | -30.66B | -280M | -5.75B | -5.43B | -11.62B | -9.85B | -11.27B | -7.21B | -7M | -521M | 38.64B | -2.16B | -13.5B |
| Sale/Maturity of Investments | 11.39B | -6.91B | 5.31B | 0 | 0 | 1.45B | 40.68B | 6.95B | 4.47B | 17.26B | -4.74B | 0 | 0 | -13.77B | 12.88B | -26.19B | 26.83B | -36.21B | -1.56B | 2.84B |
| Net Investment Activity | -40.96B | -72.83B | -3.92B | -6.48B | 0 | 4.96B | 44.68B | -23.71B | 4.19B | 11.51B | -10.17B | -11.62B | -9.85B | -25.04B | 5.67B | -26.19B | 26.31B | 2.43B | -3.72B | -10.66B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 64.13M | 0 | 0 | 0 | 0 | 26.4M | 0 | 0 | 0 | 0 | 26.19B | -26.83B | 1.55B | 0 | -915M |
| Other Investing | 3.83B | -104.16B | -1.14B | 18.27B | 21.47B | -12.45B | -1.47B | 8.26B | -10.31B | -878M | -2.62B | 210M | -1.68B | -925M | -1.08B | -46.19B | 77M | 1.41B | -3.8B | 1.35B |
| Cash from Financing | 47.96B | 67.35B | -17.7B | 4.07B | -16.25B | 155.21M | -1.77B | -640M | -17.25B | 776M | 8.54B | -13.84B | -2.66B | -3.87B | -14.78B | -2.29B | -10.77B | -2.66B | -3.35B | -18.43B |
| Dividends Paid | -3.83B | -20.5B | -6.95B | -476M | -20.39B | -31.02M | -4.61B | -446M | -15.81B | -447M | -993.52M | -2.44B | -2.56B | -446M | -3.03B | -445M | -2.78B | -442M | -2.62B | -440M |
| Share Repurchases | -1.73B | -1.2B | -1.91B | 0 | -83M | -101.32M | 0 | -319M | -901M | 0 | -1.14M | 0 | -689M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.06B | 9.67M | 1M | 7M | 940M | 903.42K | 10M | -1M | 748M | 23M | 17.03M | 0 | 586M | 0 | 0 | 0 | 453M | 0 | 0 | 0 |
| Net Stock Activity | -667.27M | -1.19B | -1.91B | 7M | 857M | -100.42M | 10M | -320M | -153M | 23M | 15.89M | 0 | -103M | 0 | 0 | 0 | 453M | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -14.31B | 110.25B | -303M | -245M | -512M | 6.27B | 409M | 557M | -972M | -337M | 1.9B | -191M | 400M | 278M | -1.95B | 11.56B | -1.82B | 9.81B | -23M | -11.78B |
| Net Change in Cash | 0 | 0 | 51.78B | 26.54B | -11.93B | 0 | 2.68B | -10.49B | 29.59B | -6.51B | 0 | -15.39B | 23.55B | -15.31B | 28.16B | -10.58B | 5.3B | 11.1B | 5.25B | 8.06B |
| Exchange Rate Effect | -1.25B | 66.04B | -928M | -1.42B | -3.61B | 2.34B | -2.49B | 6.74B | 5.37B | -1.18B | 7.87B | -2.34B | -6.77B | 9.78B | -3.45B | -19.07B | -11.54B | -22.41B | 149M | 14.42B |
| Cash at Beginning | 0 | 0 | 131.9B | 105.36B | 117.29B | 0 | 135.64B | 146.13B | 116.54B | 123.06B | 0 | 127.8B | 104.26B | 119.57B | 91.41B | 114.98B | 109.69B | 98.58B | 93.34B | 85.28B |
| Cash at End | 0 | 0 | 183.68B | 131.9B | 105.36B | 0 | 138.32B | 135.64B | 146.13B | 116.54B | 0 | 112.41B | 127.8B | 104.26B | 119.57B | 104.41B | 114.98B | 109.69B | 98.58B | 93.34B |
| Interest Paid | 0 | 0 | 0 | 57.18B | 67.15B | 0 | 0 | 29.74B | 24.96B | 26.16B | 0 | 29.51B | 29.86B | 33.74B | 29.53B | 0 | 0 | 0 | 22.11B | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -5.87B | 45.01B | 74.01B | 12.11B | -13.54B | 5.22B | -37.78B | -2.35B | 46.49B | -18.04B | -3.42B | 10.97B | 42.74B | 3.27B | 40.48B | 56.98B | 28.06B | 30.78B | 12.08B | 22.3B |
| FCF Growth % | 56.65% | 761.5% | 295.89% | 616.5% | -129.13% | 128.96% | -1003.44% | -121.38% | 8.79% | -652.45% | -108.46% | -80.75% | 52.31% | -89.39% | 235.22% | 155.52% | 298.62% | 557.67% | 310.71% | -40.82% |