Xp (XP) Net Cash Flow (2019 - 2026)
Xp (XP) posted Net Cash Flow of -$229.8 million for Q2 2026, down 127.45% on a QoQ basis from $837.2 million in Q1 2026, and down 133.27% year-over-year from $690.9 million in Q2 2025.
Analysis
Xp (XP) Net Cash Flow (2019 - 2026) Analysis & Trends
Xp has reported Net Cash Flow for 8 years, with the latest figure at -$229.8 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 133.27% year-over-year to -$229.8 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 39.25% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 64.88% from the prior year.
- Net Cash Flow was -$229.8 million for Q2 2026 at Xp, down from $837.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.9 billion in Q3 2025, with the low at -$977.6 million in Q4 2025.
- Average Net Cash Flow over 5 years is $204.1 million, with a median of $216.7 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 18486.32% in 2023, then surged 10347.7% in 2024.
- Over 5 years, Net Cash Flow stood at $21.0 million in 2022, then surged by 2339.59% to $512.5 million in 2023, then slumped by 47.44% to $269.4 million in 2024, then plunged by 462.93% to -$977.6 million in 2025, then soared by 76.49% to -$229.8 million in 2026.
- The last three Net Cash Flow figures came in at -$229.8 million (Q2 2026), $837.2 million (Q1 2026), and -$977.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 1.86 Bn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 5.86 Bn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 22.80 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 | -101.36 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 13.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -229.84 Mn |
| Mar 31, 2026 | 837.22 Mn |
| Dec 31, 2025 | -977.59 Mn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 690.86 Mn |
| Mar 31, 2025 | -450.23 Mn |
| Dec 31, 2024 | 269.36 Mn |
| Sep 30, 2024 | 594.75 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 | -5.61 Mn |
| Mar 31, 2023 | 506.09 Mn |
| Dec 31, 2022 | 21.01 Mn |
| Sep 30, 2022 | 251.17 Mn |
| Jun 30, 2022 | -30,205.44 |
| Mar 31, 2022 | 182.25 Mn |
| Dec 31, 2021 | 62.93 Mn |
| Sep 30, 2021 | 108.69 Mn |