Xp XP
NASDAQ XP
$19.86 -0.11 (-0.55%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Xp (XP) posted Cash from Operations of -$229.8 million for Q2 2026, down 125.8% on a QoQ basis from $891.0 million in Q1 2026, and down 127.36% year-over-year from $840.1 million in Q2 2025.

Analysis

Xp (XP) Cash from Operations (2019 - 2026) Analysis & Trends

Xp has reported Cash from Operations for 8 years, with the latest figure at -$229.8 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 127.36% year-over-year to -$229.8 million in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 30.84% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 3.44% from the prior year.
  • Cash from Operations was -$229.8 million for Q2 2026 at Xp, down from $891.0 million in the prior quarter.
  • The five-year high for Cash from Operations was $2.3 billion in Q3 2025, with the low at -$676.7 million in Q1 2024.
  • Average Cash from Operations over 5 years is $384.3 million, with a median of $324.7 million recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1204498.55% in 2023 against a maximum downside of 555.4% in 2023.
  • Over 5 years, Cash from Operations stood at $288.1 million in 2022, then soared by 189.47% to $834.0 million in 2023, then fell by 21.19% to $657.3 million in 2024, then slumped by 167.31% to -$442.4 million in 2025, then jumped by 48.05% to -$229.8 million in 2026.
  • The last three Cash from Operations figures came in at -$229.8 million (Q2 2026), $891.0 million (Q1 2026), and -$442.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 720.00 Mn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 6.22 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 401.95 Mn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn -
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn -229.84 Mn
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn -
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 38.79 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - -
10 TOP Financial 127.44 Mn 82.47 Mn - 6.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -229.84 Mn
Mar 31, 2026 890.99 Mn
Dec 31, 2025 -442.41 Mn
Sep 30, 2025 2.26 Bn
Jun 30, 2025 840.14 Mn
Mar 31, 2025 -449.50 Mn
Dec 31, 2024 657.31 Mn
Sep 30, 2024 845.66 Mn
Jun 30, 2024 1.16 Bn
Mar 31, 2024 -676.71 Mn
Dec 31, 2023 834.03 Mn
Sep 30, 2023 -249.82 Mn
Jun 30, 2023 361.34 Mn
Mar 31, 2023 660.16 Mn
Dec 31, 2022 288.12 Mn
Sep 30, 2022 -38.12 Mn
Jun 30, 2022 -30,001.35
Mar 31, 2022 211.06 Mn
Dec 31, 2021 265.52 Mn
Sep 30, 2021 -588.89 Mn