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

Xp (XP) recorded quarterly Change in Cash of $837.2 million in Q1 2026, up 185.66% quarter-over-quarter from -$977.4 million in Q4 2025, and up 285.96% on a YoY basis from $216.9 million in Q1 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 $1.1 billion, up 78.81% from the prior year.
  • Change in Cash was $837.2 million for Q1 2026 at Xp, up from -$977.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 billion in Q3 2025 to a low of -$977.4 million in Q4 2025.
  • Historically, Change in Cash has averaged $227.5 million across 5 years, with a median of $182.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash sank 2415040.95% in 2023, then surged 10275.97% in 2024.
  • A 5-year view of Change in Cash shows it stood at $21.0 million in 2022, then soared by 2339.59% to $512.5 million in 2023, then soared by 97.75% to $1.0 billion in 2024, then tumbled by 196.45% to -$977.4 million in 2025, then jumped by 185.66% to $837.2 million in 2026.
  • The last three Change in Cash figures came in at $837.2 million (Q1 2026), -$977.4 million (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 105,780.04
2 Morgan Stanley 349.82 Bn 216.29 Bn - 21.83 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 15.27 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.20 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -147.44 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Xp 7,366.40 -11.23 Bn 93.11 Mn 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 103.76 Mn