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

Xp (XP) recorded quarterly Cash from Financing Activities of $5.4 million in Q1 2026, up 101.06% quarter-over-quarter from -$507.4 million in Q4 2025, and down 78.97% on a YoY basis from $25.5 million in Q1 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 -$882.8 million, up 11.31% from the prior year.
  • Cash from Financing Activities was $5.4 million for Q1 2026 at Xp, up from -$507.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $301.0 million in Q3 2022 to a low of -$507.4 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$164.4 million across 5 years, with a median of -$155.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 417262290.82% in 2023, then jumped 297.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$252.4 million in 2022, then slipped by 26.45% to -$319.2 million in 2023, then declined by 16.09% to -$370.5 million in 2024, then sank by 36.93% to -$507.4 million in 2025, then surged by 101.06% to $5.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.4 million (Q1 2026), -$507.4 million (Q4 2025), and -$293.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 599,857.73
2 Morgan Stanley 349.82 Bn 216.29 Bn - 36.46 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 104.29 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -3.71 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -316.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -127.67 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -172.14 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 355.03 Mn
10 Xp 7,366.40 -11.23 Bn 93.11 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