Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeShare-based Compensation
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XP (XP) Net Cash Flow: 2019-2025

Historic Net Cash Flow for XP (XP) over the last 7 years, with Sep 2025 value amounting to $2.0 billion.

  • XP's Net Cash Flow rose 204.78% to $2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 180.59%. This contributed to the annual value of $863.5 million for FY2024, which is 11.48% down from last year.
  • XP's Net Cash Flow amounted to $2.0 billion in Q3 2025, which was up 171.28% from $719.2 million recorded in Q2 2025.
  • Over the past 5 years, XP's Net Cash Flow peaked at $2.0 billion during Q3 2025, and registered a low of -$778.4 million during Q1 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $473.5 million (2023), whereas its average is $412.9 million.
  • In the last 5 years, XP's Net Cash Flow slumped by 427.83% in 2022 and then soared by 62,559,405.68% in 2023.
  • XP's Net Cash Flow (Quarterly) stood at $62.8 million in 2021, then skyrocketed by 106.43% to $129.6 million in 2022, then skyrocketed by 75.58% to $441.0 million in 2023, then surged by 45.16% to $301.4 million in 2024, then skyrocketed by 204.78% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q3 2025, $719.2 million for Q2 2025, and -$408.6 million during Q1 2025.