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| Date | Value |
|---|---|
| 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 |