Xp (XP) Change in Cash (2019 - 2026)

Xp (XP) posted quarterly Change in Cash of $837.2 million for Q1 2026, up 285.96% year-over-year from $216.9 million in Q1 2025, and up 185.66% quarter-over-quarter from -$977.4 million in Q4 2025.

Xp (XP) Change in Cash (2019 - 2026) Analysis & Trends

Xp's Change in Cash history runs 8 years deep, the most recent figure standing at $837.2 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 285.96% year-over-year to $837.2 million; the TTM figure through Mar 2026 stood at $2.5 billion (up 157.91% YoY), while the FY2025 annual figure was $1.2 billion, up 85.13% from the prior year.
  • Change in Cash for Q1 2026 stood at $837.2 million, up from -$977.4 million in the prior quarter.
  • The five-year high for Change in Cash was $1.9 billion in Q3 2025, with the low at -$977.4 million in Q4 2025.
  • The 5-year median for Change in Cash is $182.3 million (2022), against an average of $227.5 million.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 2415040.95% in 2023, then jumped 10275.97% in 2024.
  • Xp's Change in Cash stood at $21.0 million in 2022, then surged by 2339.59% to $512.5 million in 2023, then surged by 97.75% to $1.0 billion in 2024, then slumped by 196.45% to -$977.4 million in 2025, then soared by 185.66% to $837.2 million in 2026.
  • Business Quant data shows XP's Change in Cash at $837.2 million in Q1 2026, -$977.4 million in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 26.61 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 7.74 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.85 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.20 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Xp 8.80 Bn 8.80 Bn 353.79 837.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 837.22 Mn
Dec 31, 2025 -977.41 Mn
Sep 30, 2025 1.91 Bn
Jun 30, 2025 690.85 Mn
Mar 31, 2025 -450.23 Mn
Dec 31, 2024 1.01 Bn
Sep 30, 2024 -185.03 Mn
Jun 30, 2024 575.31 Mn
Mar 31, 2024 -834.67 Mn
Dec 31, 2023 512.46 Mn
Sep 30, 2023 -177.43 Mn
Jun 30, 2023 -5.65 Mn
Mar 31, 2023 506.13 Mn
Dec 31, 2022 21.01 Mn
Sep 30, 2022 251.17 Mn
Jun 30, 2022 -234.09
Mar 31, 2022 182.25 Mn
Dec 31, 2021 62.85 Mn
Sep 30, 2021 108.68 Mn
Jun 30, 2021 71.41