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% on a QoQ basis from 286012445.51 in Q4 2025.
Xp (XP) Cash from Operations (2019 - 2026) Analysis & Trends
Xp (XP) has reported Cash from Operations for 8 consecutive years, with 890987268.78 the latest figure, recorded in 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 came in at 890987268.78 for Q1 2026 at Xp, 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.
- Average Cash from Operations over 5 years is 434373562.15, with a median of 361335838.69 recorded in 2023.
- The largest YoY upside for Cash from Operations was 1204398650.94% in 2023 against a maximum downside of 867.12% in 2023.
- Year by year, Cash from Operations stood at 308760666.45 in 2022, then surged by 170.12% to 834028506.2 in 2023, then decreased by 21.19% to 657307194.12 in 2024, then plunged by 143.51% to 286012445.51 in 2025, then jumped by 411.52% to 890987268.78 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 890987268.78, 286012445.51, and 2258903328.91 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Xp | - | - | -274.03 Mn | 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 |