Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xp (XP) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Xp (XP) over the last 7 years, with Q4 2025 value amounting to -$442.1 million.

  • Xp's Cash from Operations fell 16726.38% to -$442.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year increase of 1134.27%. This contributed to the annual value of $2.2 billion for FY2025, which is 1609.08% up from last year.
  • As of Q4 2025, Xp's Cash from Operations stood at -$442.1 million, which was down 16726.38% from $2.3 billion recorded in Q3 2025.
  • Xp's 5-year Cash from Operations high stood at $2.3 billion for Q3 2025, and its period low was -$769.3 million during Q3 2021.
  • For the 5-year period, Xp's Cash from Operations averaged around $292.1 million, with its median value being $194.5 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 109643.15% in 2021, then skyrocketed by 14107288707.1% in 2023.
  • Xp's Cash from Operations (Quarter) stood at $178.0 million in 2021, then soared by 122.92% to $396.7 million in 2022, then soared by 110.23% to $834.0 million in 2023, then decreased by 21.19% to $657.3 million in 2024, then plummeted by 167.26% to -$442.1 million in 2025.
  • Its last three reported values are -$442.1 million in Q4 2025, $2.3 billion for Q3 2025, and $840.1 million during Q2 2025.