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% on a QoQ basis from -$507.4 million in Q4 2025.
Xp (XP) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Xp (XP) has reported Cash from Financing Activities for 8 consecutive years, with $5.4 million the latest figure, recorded in 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 came in at $5.4 million for Q1 2026 at Xp, 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.
- Average Cash from Financing Activities over 5 years is -$164.4 million, with a median of -$155.8 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities tumbled 417262290.82% in 2023 and jumped 297.67% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$252.4 million in 2022, then fell by 26.45% to -$319.2 million in 2023, then decreased by 16.09% to -$370.5 million in 2024, then slumped by 36.93% to -$507.4 million in 2025, then surged by 101.06% to $5.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.4 million, -$507.4 million, and -$293.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Xp | - | - | -274.03 Mn | 5.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |