Annual CFF
-$1.08B$197.64M-22.45%
Summary
- Current Value
- As of today, XP annual cash from financing is -$1.08B, down -22.45% on
- Historical Performance
- XP annual cash from financing is down -187.45% over the past 3 years, and down -200.39% over the past 5 years
- All-Time High Comparison
- XP annual cash from financing is currently -187.45% below its historical high of $1.23B set on
- 3-Year Low Comparison
- XP annual cash from financing is at its 3-year low
- Sector Comparison
- XP annual cash from financing is higher than 7.05% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.08B | -22.4% | -187.4% | -200.4% | -4655.7% | |
| Quarterly Cash From Financing | -$297.67M | -77.8% | -197.2% | -234.8% | – | |
| TTM Cash From Financing | -$738.38M | +23.4% | -757.0% | -187.5% | – | |
| Price | $17.16 | +55.3% | +16.2% | -57.6% | – | |
| Annual Cash From Operations | $2.08B | +28.0% | +379.1% | +315.4% | +10000.0% | |
| Annual Cash From Investing | -$310.76M | -387.9% | -45.4% | -658.9% | -3307.2% | |
| Annual Dividends Paid | $377.87M | -46.7% | +100.0% | +198.1% | +655.4% | |
| Annual Total Debt | $15.50B | +21.9% | +143.2% | +225.9% | +100.0% | |
| Shares Outstanding | 518.83M | -3.5% | -4.2% | -7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$38.85M | N/A | -2675.4% |
| 5Y | $1.23B | -187.4% | |
| All | $1.23B | -187.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | at low | |
| 5Y | -$1.08B | at low | |
| All | -$1.08B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.08B | -22.4% | |
| -$880.50M | -2,166.6% | |
| -$38.85M | -103.2% | |
| $1.23B | +697.8% | |
| $154.53M | -85.6% |
| Year | Value | Change |
|---|---|---|
| $1.07B | +926.9% | |
| $104.58M | -42.8% | |
| $182.73M | +672.1% | |
| $23.67M | - |
FAQ
What is the current annual cash from financing of XP?
As of today, XP annual cash from financing is -$1.08B
What is 1-year change in XP annual cash from financing?
XP annual cash from financing is down -22.45% year-over-year
What is 3-year change in XP annual cash from financing?
XP annual cash from financing is down -187.45% over the past 3 years
How far is XP annual cash from financing from its all-time high?
XP annual cash from financing is currently -187.45% below its historical high of $1.23B set on December 31, 2021
How does XP annual cash from financing rank versus sector peers?
XP annual cash from financing is higher than 7.05% of companies in Financial Services sector
When is XP next annual earnings release?
The next annual earnings release for XP is on
Quarterly CFF
-$297.67M$167.46M-128.62%
Summary
- Current Value
- As of today, XP quarterly cash from financing is -$297.67M, down -128.62% on
- Historical Performance
- XP quarterly cash from financing is down -77.75% year-over-year, and down -197.23% over the past 3 years
- All-Time High Comparison
- XP quarterly cash from financing is currently -131.14% below its historical high of $955.97M set on
- 3-Year Low Comparison
- XP quarterly cash from financing is +37.25% above its 3-year low of -$474.36M reached on
- Sector Comparison
- XP quarterly cash from financing is higher than 7.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$297.67M | -128.6% | -77.8% | -197.2% | -234.8% | |
| Annual Cash From Financing | -$1.08B | – | -22.4% | -187.4% | -200.4% | |
| TTM Cash From Financing | -$738.38M | -21.4% | +23.4% | -757.0% | -187.5% | |
| Price | $17.16 | +5.9% | +55.3% | +16.2% | -57.6% | |
| Quarterly Cash From Operations | $2.20B | +58.4% | -23.8% | +53.3% | +260.6% | |
| Quarterly Cash From Investing | $19.72M | +103.4% | +100.9% | +101.3% | +103.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $19.06B | +11.2% | +36.0% | +111.8% | +188.7% | |
| Shares Outstanding | 518.83M | – | -3.5% | -4.2% | -7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.59M | -1263.1% | |
| 3Y | $25.59M | -1263.1% | |
| 5Y | $939.51M | -131.7% | |
| All | $955.97M | -131.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$336.10M | N/A | +11.4% |
| 3Y | -$474.36M | +37.3% | |
| 5Y | -$474.36M | +37.3% | |
| All | -$474.36M | +37.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of XP?
As of today, XP quarterly cash from financing is -$297.67M
What is XP quarterly cash from financing most recent change?
XP quarterly cash from financing was down -128.62% on September 30, 2025
What is 1-year change in XP quarterly cash from financing?
XP quarterly cash from financing is down -77.75% year-over-year
How far is XP quarterly cash from financing from its all-time high?
XP quarterly cash from financing is currently -131.14% below its historical high of $955.97M set on December 31, 2019
How does XP quarterly cash from financing rank versus sector peers?
XP quarterly cash from financing is higher than 7.41% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
TTM CFF
-$738.38M$130.20M-21.41%
Summary
- Current Value
- As of today, XP TTM cash from financing is -$738.38M, down -21.41% on
- Historical Performance
- XP TTM cash from financing is up +23.41% year-over-year, and down -756.95% over the past 3 years
- All-Time High Comparison
- XP TTM cash from financing is currently -147.67% below its historical high of $1.55B set on
- 3-Year Low Comparison
- XP TTM cash from financing is +25.48% above its 3-year low of -$990.83M reached on
- Sector Comparison
- XP TTM cash from financing is higher than 8.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$738.38M | -21.4% | +23.4% | -757.0% | -187.5% | |
| Annual Cash From Financing | -$1.08B | – | -22.4% | -187.4% | -200.4% | |
| Quarterly Cash From Financing | -$297.67M | -128.6% | -77.8% | -197.2% | -234.8% | |
| Price | $17.16 | +5.9% | +55.3% | +16.2% | -57.6% | |
| TTM Cash From Operations | $5.97B | -10.3% | -33.8% | +5.8% | +169.9% | |
| TTM Cash From Investing | -$2.84B | +42.8% | +60.3% | +48.2% | +7.8% | |
| TTM Dividends Paid | $348.95M | 0.0% | -10.9% | +100.0% | +187.3% | |
| Quarterly Total Debt | $19.06B | +11.2% | +36.0% | +111.8% | +188.7% | |
| Shares Outstanding | 518.83M | – | -3.5% | -4.2% | -7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$608.18M | -21.4% | |
| 3Y | -$38.79M | N/A | -1803.7% |
| 5Y | $1.55B | -147.7% | |
| All | $1.55B | -147.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$990.83M | N/A | +25.5% |
| 3Y | -$990.83M | +25.5% | |
| 5Y | -$990.83M | +25.5% | |
| All | -$990.83M | +25.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of XP?
As of today, XP TTM cash from financing is -$738.38M
What is XP TTM cash from financing most recent change?
XP TTM cash from financing was down -21.41% on September 30, 2025
What is 1-year change in XP TTM cash from financing?
XP TTM cash from financing is up +23.41% year-over-year
How far is XP TTM cash from financing from its all-time high?
XP TTM cash from financing is currently -147.67% below its historical high of $1.55B set on September 30, 2021
How does XP TTM cash from financing rank versus sector peers?
XP TTM cash from financing is higher than 8.83% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp