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Xp Inc (XP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Xp Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,035.23
Depreciation & amortization26.79
Amortization of Other Assets31.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss4.44
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-574.66
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-256.16
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Adjustments For Provisions-
Adjustments For Sharebased Payments-
Adjustments For Interest Expense-
Adjustments For Increase Decrease In Securities-
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-
Adjustments For Decrease Increase In Loans And Advances To Banks-
Adjustments For Increase Decrease In Prepaid Expenses-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Structured Operations Certificates-
Adjustments For Increase Decrease In Social And Statutory Obligations-
Adjustments For Increase Decrease In Tax And Social Security Obligations-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Additional Contigent Consideration Paid-
Contingencies Paid-
Income taxes0.00
Losses/ -gains on Investments net1,273.76
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-121.37
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Banks0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8,222.47
Discontinued operations0.00
Net Cash flow from Operating Activities4,737.24
Investing Activities
Capital Expenditures-39.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Losses On Disposals Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-96.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-842.09
Proceeds From Capital Contributions Net-
Increase Decrease From Transactions With Non Controlling Interests-
Dividends Paid To Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-93.96
Net Cash Flow from Financing Activities-936.20
Effect of exchange rate on cash flow1,216.29
Discontinued operations1,967.76
Free Cash Flow4,697.48
Total Cash Flow2,452.83
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About Xp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: xp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002070979-26-000182

Figures are derived from filed reports and may be restated. Historical data is subject to revision.