Xp (XP) Net Cash Flow (2019 - 2026)

Xp (XP) posted quarterly Net Cash Flow of $837.2 million for Q1 2026, up 285.96% year-over-year from $216.9 million in Q1 2025, and up 201.95% on a QoQ basis from -$821.2 million in Q4 2025.

Xp (XP) Net Cash Flow (2019 - 2026) Analysis & Trends

Xp (XP) has reported Net Cash Flow for 8 consecutive years, with $837.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 285.96% year-over-year to $837.2 million; the TTM figure through Mar 2026 stood at $2.6 billion (up 164.4% YoY), while the FY2025 annual figure was $1.3 billion, up 109.51% from the prior year.
  • Net Cash Flow came in at $837.2 million for Q1 2026 at Xp, up from -$821.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.9 billion in Q3 2025, with the low at -$834.7 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $243.5 million, with a median of $263.5 million recorded in 2022.
  • Across the five-year window, Net Cash Flow plunged 3125780.47% in 2023 and jumped 10347.7% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $41.6 million in 2022, then surged by 1130.51% to $512.5 million in 2023, then plunged by 47.44% to $269.4 million in 2024, then sank by 404.87% to -$821.2 million in 2025, then jumped by 201.95% to $837.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $837.2 million, -$821.2 million, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Xp - - -274.03 Mn 837.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 837.22 Mn
Mar 31, 2026 837.22 Mn
Dec 31, 2025 -821.19 Mn
Dec 31, 2025 -821.19 Mn
Sep 30, 2025 1.91 Bn
Sep 30, 2025 1.91 Bn
Jun 30, 2025 690.85 Mn
Jun 30, 2025 690.85 Mn
Mar 31, 2025 -450.23 Mn
Mar 31, 2025 -450.23 Mn
Dec 31, 2024 269.36 Mn
Dec 31, 2024 269.36 Mn
Sep 30, 2024 594.75 Mn
Sep 30, 2024 594.75 Mn
Jun 30, 2024 575.31 Mn
Jun 30, 2024 575.31 Mn
Mar 31, 2024 -834.67 Mn
Mar 31, 2024 -834.67 Mn
Dec 31, 2023 512.46 Mn
Dec 31, 2023 512.46 Mn