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| 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 |