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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |