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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeShare-based Compensation
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XP (XP) Cash from Operations: 2019-2025

Historic Cash from Operations for XP (XP) over the last 7 years, with Sep 2025 value amounting to $2.3 billion.

  • XP's Cash from Operations rose 158.29% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year increase of 45.76%. This contributed to the annual value of $2.3 billion for FY2024, which is 28.93% up from last year.
  • According to the latest figures from Q3 2025, XP's Cash from Operations is $2.3 billion, which was up 165.01% from $868.5 million recorded in Q2 2025.
  • XP's Cash from Operations' 5-year high stood at $2.3 billion during Q3 2025, with a 5-year trough of -$769.3 million in Q3 2021.
  • In the last 3 years, XP's Cash from Operations had a median value of $778.9 million in 2025 and averaged $669.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 643.88% in 2021, then surged by 725,867,620.97% in 2023.
  • Over the past 5 years, XP's Cash from Operations (Quarterly) stood at $178.0 million in 2021, then soared by 122.92% to $396.7 million in 2022, then spiked by 2,474.14% to $905.0 million in 2023, then declined by 1.54% to $689.3 million in 2024, then surged by 158.29% to $2.3 billion in 2025.
  • Its Cash from Operations was $2.3 billion in Q3 2025, compared to $868.5 million in Q2 2025 and -$407.9 million in Q1 2025.