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

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

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

Xp's Net Cash Flow history runs 8 years deep, the most recent figure standing at $837.2 million for 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 102.36% from the prior year.
  • Net Cash Flow was $837.2 million for Q1 2026 at Xp, up from -$821.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q3 2025 to a low of -$834.7 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $245.2 million across 5 years, with a median of $251.2 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 3804767.79% in 2023, then jumped 10347.7% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $129.6 million in 2022, then surged by 295.39% to $512.5 million in 2023, then tumbled by 47.44% to $269.4 million in 2024, then plunged by 404.87% to -$821.2 million in 2025, then jumped by 201.95% to $837.2 million in 2026.
  • The last three Net Cash Flow figures came in at $837.2 million (Q1 2026), -$821.2 million (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -730,655.35
2 Morgan Stanley 349.82 Bn 216.29 Bn - 22.76 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 16.12 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 - 3.28 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -145.61 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
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