Nu Holdings Cash from Operations (TTM) Analysis

Nu Holdings Ltd (NU)

10.96 +0.20 (+1.81%) USD | NYSE | Apr 25, 13:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.266B
September 30, 2023	-1.212B
June 30, 2023	2.007B
March 31, 2023	771.56M
December 31, 2022	755.57M

Date	Value
September 30, 2022	-1.327B
June 30, 2022	-2.108B
March 31, 2022	-2.623B
December 31, 2021	-2.924B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-2.924B

Minimum

Dec 2021

2.007B

Maximum

Jun 2023

-599.43M

Average

-1.212B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks