XP logo

XP Inc. (XP) Cash from financing

annual CFF:

-$1.08B-$197.64M(-22.45%)
December 31, 2024

Summary

  • As of today (September 15, 2025), XP annual cash flow from financing activities is -$1.08 billion, with the most recent change of -$197.64 million (-22.45%) on December 31, 2024.
  • During the last 3 years, XP annual CFF has fallen by -$2.31 billion (-187.45%).
  • XP annual CFF is now -187.45% below its all-time high of $1.23 billion, reached on December 31, 2021.

Performance

XP Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPcash flow metrics

quarterly CFF:

-$130.20M-$155.79M(-608.77%)
June 1, 2025

Summary

  • As of today (September 15, 2025), XP quarterly cash flow from financing activities is -$130.20 million, with the most recent change of -$155.79 million (-608.77%) on June 1, 2025.
  • Over the past year, XP quarterly CFF has increased by +$344.16 million (+72.55%).
  • XP quarterly CFF is now -113.62% below its all-time high of $955.97 million, reached on December 31, 2019.

Performance

XP quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPcash flow metrics

TTM CFF:

-$608.18M+$344.16M(+36.14%)
June 1, 2025

Summary

  • As of today (September 15, 2025), XP TTM cash flow from financing activities is -$608.18 million, with the most recent change of +$344.16 million (+36.14%) on June 1, 2025.
  • Over the past year, XP TTM CFF has increased by +$240.35 million (+28.33%).
  • XP TTM CFF is now -139.26% below its all-time high of $1.55 billion, reached on September 30, 2021.

Performance

XP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.4%+72.5%+28.3%
3 y3 years-187.4%-50.8%-181.6%
5 y5 years-200.4%-694.6%-165.9%

XP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-187.4%at low-142.5%+72.5%-181.6%+38.6%
5 y5-year-187.4%at low-113.9%+72.5%-139.3%+38.6%
alltimeall time-187.4%at low-113.6%+72.5%-139.3%+38.6%

XP Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$130.20M(-608.8%)
-$608.18M(-36.1%)
Mar 2025
-
$25.59M(-107.6%)
-$952.34M(-3.9%)
Dec 2024
-$1.08B(+22.4%)
-$336.10M(+100.7%)
-$990.83M(+2.8%)
Sep 2024
-
-$167.47M(-64.7%)
-$964.10M(+13.6%)
Jun 2024
-
-$474.36M(+3576.3%)
-$848.53M(+14.2%)
Mar 2024
-
-$12.90M(-95.8%)
-$743.01M(-16.1%)
Dec 2023
-$880.50M(+2166.6%)
-$309.37M(+496.2%)
-$885.93M(+6.7%)
Sep 2023
-
-$51.89M(-85.9%)
-$830.32M(+75.8%)
Jun 2023
-
-$368.84M(+136.7%)
-$472.27M(+148.9%)
Mar 2023
-
-$155.82M(-38.6%)
-$189.78M(+389.3%)
Dec 2022
-$38.85M(-103.2%)
-$253.76M(-182.9%)
-$38.79M(-134.5%)
Sep 2022
-
$306.15M(-454.5%)
$112.40M(-84.9%)
Jun 2022
-
-$86.35M(+1688.9%)
$745.75M(-37.2%)
Mar 2022
-
-$4.83M(-95.3%)
$1.19B(-0.0%)
DateAnnualQuarterlyTTM
Dec 2021
$1.23B(+697.8%)
-$102.58M(-110.9%)
$1.19B(-23.3%)
Sep 2021
-
$939.51M(+163.9%)
$1.55B(+197.6%)
Jun 2021
-
$356.03M(-8050.5%)
$520.52M(+251.5%)
Mar 2021
-
-$4.48M(-101.7%)
$148.10M(+1.5%)
Dec 2020
$154.53M(-85.6%)
$257.87M(-390.1%)
$145.98M(-82.7%)
Sep 2020
-
-$88.90M(+442.6%)
$844.07M(-8.5%)
Jun 2020
-
-$16.39M(+148.1%)
$922.57M(-10.5%)
Mar 2020
-
-$6.61M(-100.7%)
$1.03B(+0.2%)
Dec 2019
$1.07B(+926.9%)
$955.97M(-9285.0%)
$1.03B(+1314.1%)
Sep 2019
-
-$10.41M(-111.3%)
$72.75M(-12.5%)
Jun 2019
-
$91.86M(-1154.9%)
$83.15M(-1054.9%)
Mar 2019
-
-$8.71M
-$8.71M
Dec 2018
$104.58M(-42.8%)
-
-
Dec 2017
$182.73M(+672.1%)
-
-
Dec 2016
$23.67M
-
-

FAQ

  • What is XP Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for XP Inc.?
  • What is XP Inc. annual CFF year-on-year change?
  • What is XP Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for XP Inc.?
  • What is XP Inc. quarterly CFF year-on-year change?
  • What is XP Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for XP Inc.?
  • What is XP Inc. TTM CFF year-on-year change?

What is XP Inc. annual cash flow from financing activities?

The current annual CFF of XP is -$1.08B

What is the all time high annual CFF for XP Inc.?

XP Inc. all-time high annual cash flow from financing activities is $1.23B

What is XP Inc. annual CFF year-on-year change?

Over the past year, XP annual cash flow from financing activities has changed by -$197.64M (-22.45%)

What is XP Inc. quarterly cash flow from financing activities?

The current quarterly CFF of XP is -$130.20M

What is the all time high quarterly CFF for XP Inc.?

XP Inc. all-time high quarterly cash flow from financing activities is $955.97M

What is XP Inc. quarterly CFF year-on-year change?

Over the past year, XP quarterly cash flow from financing activities has changed by +$344.16M (+72.55%)

What is XP Inc. TTM cash flow from financing activities?

The current TTM CFF of XP is -$608.18M

What is the all time high TTM CFF for XP Inc.?

XP Inc. all-time high TTM cash flow from financing activities is $1.55B

What is XP Inc. TTM CFF year-on-year change?

Over the past year, XP TTM cash flow from financing activities has changed by +$240.35M (+28.33%)
On this page