Xp (XP) Cash from Financing Activities (2019 - 2026)

Xp (XP) posted quarterly Cash from Financing Activities of $5.4 million for Q1 2026, down 78.97% year-over-year from $25.5 million in Q1 2025, and up 101.06% quarter-over-quarter from -$507.4 million in Q4 2025.

Xp (XP) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Xp's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $5.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 78.97% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at -$926.7 million (up 8.97% YoY), while the FY2025 annual figure was -$913.9 million, up 8.17% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.4 million, up from -$507.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $301.0 million in Q3 2022, with the low at -$507.4 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$155.8 million (2023), against an average of -$164.4 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 417262290.82% in 2023, then soared 297.67% in 2025.
  • Xp's Cash from Financing Activities stood at -$252.4 million in 2022, then decreased by 26.45% to -$319.2 million in 2023, then dropped by 16.09% to -$370.5 million in 2024, then plunged by 36.93% to -$507.4 million in 2025, then jumped by 101.06% to $5.4 million in 2026.
  • Business Quant data shows XP's Cash from Financing Activities at $5.4 million in Q1 2026, -$507.4 million in Q4 2025, and -$293.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Xp 8.80 Bn 8.80 Bn 353.79 5.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.37 Mn
Mar 31, 2026 5.37 Mn
Dec 31, 2025 -507.36 Mn
Dec 31, 2025 -507.36 Mn
Sep 30, 2025 -293.51 Mn
Sep 30, 2025 -293.51 Mn
Jun 30, 2025 -131.15 Mn
Jun 30, 2025 -131.15 Mn
Mar 31, 2025 25.54 Mn
Mar 31, 2025 25.54 Mn
Dec 31, 2024 -370.52 Mn
Dec 31, 2024 -370.52 Mn
Sep 30, 2024 -196.73 Mn
Sep 30, 2024 -196.73 Mn
Jun 30, 2024 -476.24 Mn
Jun 30, 2024 -476.24 Mn
Mar 31, 2024 -12.92 Mn
Mar 31, 2024 -12.92 Mn
Dec 31, 2023 -319.17 Mn
Dec 31, 2023 -319.17 Mn