Join Growin Stock Community!
Beta
Back to NU.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

NU Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

For the latest fiscal period Q1'26, NU reported an Operating Cash Flow of 1.26B USD and a Free Cash Flow of 1.25B USD. This reflects a positive recovery and growth compared to the previous quarter. From Q2'23 to Q1'26, the company's cash flow exhibits significant volatility, characterized by a recurring pattern of alternating between strong positive inflows and sharp negative outflows. Notable lows occurred in Q3'23 at -3.24B USD and Q3'25 at -1.1B USD, while peaks often reached above 2.5B USD. Despite these fluctuations, the Free Cash Flow closely tracks the Operating Cash Flow, indicating relatively stable capital expenditures throughout the period.