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
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