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