Xp (XP) Cash from Operations (2019 - 2026)
Xp (XP) posted quarterly Cash from Operations of 890987268.78 for Q1 2026, up 298.22% year-over-year from 223743220.26 in Q1 2025, and up 411.52% quarter-over-quarter from 286012445.51 in Q4 2025.
Xp (XP) Cash from Operations (2019 - 2026) Analysis & Trends
Xp's Cash from Operations history runs 8 years deep, the most recent figure standing at 890987268.78 for Q1 2026.
- In Q1 2026, Cash from Operations rose 298.22% year-over-year to 890987268.78; the TTM figure through Mar 2026 stood at 3704006649.4 (up 67.57% YoY), while the FY2025 annual figure was 2390528736.19, up 24.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 890987268.78, up from 286012445.51 in the prior quarter.
- The five-year high for Cash from Operations was 2258903328.91 in Q3 2025, with the low at 676706429.07 in Q1 2024.
- The 5-year median for Cash from Operations is 361335838.69 (2023), against an average of 434373562.15.
- Peak annual rise in Cash from Operations reached 1204398650.94% in 2023, while the deepest fall reached 867.12% in 2023.
- Xp's Cash from Operations stood at 308760666.45 in 2022, then jumped by 170.12% to 834028506.2 in 2023, then dropped by 21.19% to 657307194.12 in 2024, then slumped by 143.51% to 286012445.51 in 2025, then soared by 411.52% to 890987268.78 in 2026.
- Business Quant data shows XP's Cash from Operations at 890987268.78 in Q1 2026, 286012445.51 in Q4 2025, and 2258903328.91 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 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 | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Xp | 8.80 Bn | 8.80 Bn | 353.79 | 890.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 890.99 Mn |
| Mar 31, 2026 | 890.99 Mn |
| Dec 31, 2025 | -286.01 Mn |
| Dec 31, 2025 | -286.01 Mn |
| Sep 30, 2025 | 2.26 Bn |
| Sep 30, 2025 | 2.26 Bn |
| Jun 30, 2025 | 840.13 Mn |
| Jun 30, 2025 | 840.13 Mn |
| Mar 31, 2025 | -449.50 Mn |
| Mar 31, 2025 | -449.50 Mn |
| Dec 31, 2024 | 657.31 Mn |
| Dec 31, 2024 | 657.31 Mn |
| Sep 30, 2024 | 845.66 Mn |
| Sep 30, 2024 | 845.66 Mn |
| Jun 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | -676.71 Mn |
| Mar 31, 2024 | -676.71 Mn |
| Dec 31, 2023 | 834.03 Mn |
| Dec 31, 2023 | 834.03 Mn |