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| 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 |