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% quarter-over-quarter from -$821.2 million in Q4 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 109.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at $837.2 million, 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.
- The 5-year median for Net Cash Flow is $263.5 million (2022), against an average of $243.5 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 3125780.47% in 2023, then soared 10347.7% in 2024.
- Xp's Net Cash Flow stood at $41.6 million in 2022, then jumped by 1130.51% to $512.5 million in 2023, then slumped by 47.44% to $269.4 million in 2024, then tumbled by 404.87% to -$821.2 million in 2025, then soared by 201.95% to $837.2 million in 2026.
- Business Quant data shows XP's Net Cash Flow at $837.2 million in Q1 2026, -$821.2 million in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Xp | 8.97 Bn | -2.02 Bn | -283.59 Mn | -229.84 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 |