Xp reported cash from operations of -$0.23B and free cash flow of -$0.23B for the quarter ended Jun 2026, down 127.4% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 0.17B | 5.80B | 0.16B | 7.38B | 0.18B | 6.55B | 0.16B | 0.19B | 0.25B | 8.90B | 8.15B | 0.32B | 0.22B | 8.75B | 0.22B | 0.23B | 0.24B | 0.33B | 0.26B | 0.33B | |||||||||||
| Depreciation and DepletionDep. & Depletion | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||
| Share-based CompensationStock Comp. | 0.02B | 0.03B | 0.03B | 4.29 | 0.03B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.01B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | -0.00B | 0.02B | 0.01B | |||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.00B | ||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.02B | -0.00B | 0.00B | ||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.02B | 0.07B | 0.00B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.15B | 0.01B | -0.23B | 0.09B | -0.09B | 0.52B | -0.97B | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01B | 0.08B | 0.02B | 0.13B | 0.01B | 0.11B | -0.00B | -0.01B | 0.02B | 0.14B | 0.01B | -0.01B | -0.05B | 0.13B | -0.03B | -0.02B | -0.03B | -0.04B | 0.04B | 0.00B | |||||||||||
| Change in Account PayablesChange Payables | -0.07B | 0.16B | -0.08B | 0.10B | 0.01B | 0.12B | -0.01B | 0.01B | -0.01B | 0.19B | 0.00B | -0.06B | 0.03B | 0.13B | 0.02B | -0.03B | 0.00B | 5.58B | 0.02B | -0.02B | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.70B | 0.03B | 0.03B | 0.03B | -0.16B | 0.04B | 0.03B | 0.03B | 0.69B | |||||||||||||||||
| Change in TaxesChange Taxes | -0.03B | -0.05B | -0.05B | -0.01B | -0.01B | 0.02B | -0.03B | -0.01B | -0.03B | 0.07B | -0.05B | -0.02B | -0.02B | 0.10B | -0.02B | -0.01B | -0.01B | 0.10B | -0.06B | -0.01B | |||||||||||
| Other Working Capital ChangesOther WC Changes | -0.65B | -0.18B | -1.32B | -27.35 | -1.02B | -1.10B | 0.79B | -2.43B | -0.57B | -0.42B | -1.76B | -0.48B | 2.50B | -10.64B | -2.54B | -2.74B | 7.58B | -9.67B | 0.78B | 1.39B | |||||||||||
| Cash from OperationsCash from Ops. | -0.59B | 0.27B | 0.21B | -0.00B | -0.04B | 0.29B | 0.66B | 0.36B | -0.25B | 0.83B | -0.68B | 1.16B | 0.85B | 0.66B | -0.45B | 0.84B | 2.26B | -0.44B | 0.89B | -0.23B | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.02B | -0.01B | -0.01B | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.00B | ||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.03B | 0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.03B | ||||||||||||
| Acquisitions | 0.30B | -0.06B | 0.62B | 0.00B | -0.12B | 0.18B | 0.59B | -0.03B | 0.19B | 0.02B | 0.80B | 0.32B | -0.18B | 0.17B | 1.40B | 0.68B | 0.06B | -0.38B | 1.67B | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.24B | 1.64B | 0.24B | 1.01B | 0.32B | 1.45B | 0.79B | -0.10B | -0.39B | 3.01B | 0.01B | -0.00B | 0.01B | -0.00B | 0.01B | -0.00B | 0.02B | 0.02B | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.15B | -0.18B | -0.02B | -63.06 | -0.01B | -0.01B | 0.00B | -0.01B | 0.12B | -0.00B | -0.15B | -0.11B | -0.05B | -0.02B | -0.03B | -0.02B | -0.06B | -0.03B | -0.06B | ||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.23B | 1.96B | 0.00B | 3.79B | -3.54B | 1.75B | 0.00B | 0.00B | -409.85 | 4.79B | 6.61B | 7.95B | -170.66 | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.84B | -0.02B | -0.00B | -141.03 | 0.30B | -0.25B | -0.16B | -0.36B | -0.04B | -0.32B | -0.01B | -0.48B | -0.20B | -0.37B | 0.03B | -0.13B | -0.29B | -0.51B | 0.01B | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.34B | -0.19B | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.32B | -0.40B | -0.00B | -0.00B | -0.00B | -0.35B | -0.00B | -0.00B | -0.00B | -0.09B | -0.00B | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03B | -0.04B | -0.01B | 3.27 | 0.01B | -0.01B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.02B | -0.01B | -0.18B | 0.19B | -0.01B | -0.00B | -0.05B | |||||||||||
| Change in Cash | 0.11B | 0.06B | 0.18B | -234.09 | 0.25B | 0.73B | 0.51B | -0.01B | -0.18B | 1.51B | -0.83B | 0.58B | -0.19B | 2.59B | -0.45B | 0.69B | 1.91B | 1.40B | 0.84B | ||||||||||||
| Beginning Cash Balance | 0.00B | 0.00B | 0.71B | 1.00B | 1.58B | 2.39B | |||||||||||||||||||||||||
| Free Cash FlowFCF | -0.58B | 0.27B | 0.21B | 0.00B | -0.04B | 0.29B | 0.66B | 0.36B | -0.24B | 0.83B | -0.67B | 1.16B | 0.86B | 0.66B | -0.45B | 0.85B | 2.28B | -0.43B | 0.90B | -0.23B | |||||||||||
| Net Cash FlowNCF | 0.11B | 0.06B | 0.18B | -0.00B | 0.25B | 0.02B | 0.51B | -0.01B | -0.18B | 0.51B | -0.83B | 0.58B | 0.59B | 0.27B | -0.45B | 0.69B | 1.91B | -0.98B | 0.84B | -0.23B |