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Xp Incorporation (XP)
NASDAQ:XP
US Market

XP (XP) Cash flow

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XP Cash Flow

XP's free cash flow for Q4 2025 was R$-2.44B. For the 2025 fiscal year, XP's free cash flow was decreased by R$986.79M and operating cash flow was R$-2.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 12.04BR$ 11.18BR$ 8.13BR$ 1.80BR$ -4.02B
Investing Cash Flow
R$ -715.97MR$ -1.67BR$ 538.81MR$ -371.28MR$ -1.15B
Financing Cash Flow
R$ -4.93BR$ -5.78BR$ -4.39BR$ -200.30MR$ 6.64B
End Cash Position
R$ 19.22BR$ 12.91BR$ 9.21BR$ 4.97BR$ 3.75B
Free Cash Flow
R$ 11.84BR$ 10.85BR$ 7.93BR$ 1.68BR$ -4.37B
Currency in BRL

XP Cash Flow