Xp (XP) Cash from Operations (2019 - 2026)

Xp (XP) recorded quarterly Cash from Operations of 890987268.78 in Q1 2026, up 411.52% quarter-over-quarter from 286012445.51 in Q4 2025, and up 298.22% on a YoY basis from 223743220.26 in Q1 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 2308939060.32, up 20.03% from the prior year.
  • Cash from Operations was 890987268.78 for Q1 2026 at Xp, up from 286012445.51 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2258903328.91 in Q3 2025 to a low of 676706429.07 in Q1 2024.
  • Historically, Cash from Operations has averaged 436067757.08 across 5 years, with a median of 396721219.13 in 2022.
  • Biggest YoY gain for Cash from Operations was 141072877.68% in 2023; the steepest drop was 555.4% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 396721219.13 in 2022, then soared by 110.23% to 834028506.2 in 2023, then declined by 21.19% to 657307194.12 in 2024, then tumbled by 143.51% to 286012445.51 in 2025, then jumped by 411.52% to 890987268.78 in 2026.
  • The last three Cash from Operations figures came in at 890987268.78 (Q1 2026), 286012445.51 (Q4 2025), and 2258903328.91 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.10 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -31.87 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.34 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.61 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 290.40 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.83 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 75.32 Mn
10 Xp 7,366.40 -11.23 Bn 93.11 Mn 890.99 Mn

Historic Data

Download Data
DateValue
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