Cash Flow XP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
954.00
916.00
773.00
669.00
708.00
469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,139.00
7,155.00
3,435.00
4,195.00
4,737.00
2,205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,114.00
8,463.00
4,353.00
4,964.00
5,582.00
2,670.00
Cash Flow from Investing Activities
-7,087.00
-6,699.00
-2,619.00
-4,686.00
-6,540.00
-2,489.00
Cash Flow from Financing Activities
-881.00
-1,072.00
-879.00
-39.00
1,230.00
152.00
Net Cash Inflow / Outflow
1,129.00
686.00
849.00
235.00
202.00
343.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
-5.00
-5.00
-3.00
-69.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of XP, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
954.529223501398
746.003
208.00
27.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8139.74321540479
58.715
8,081.00
13763.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9114.85635182904
1080.38
8,034.00
743.67%
Cash Flow from Investing Activities
-7087.04442335194
-46.915
-7,041.00
-15006.14%
Cash Flow from Financing Activities
-881.971722502183
-984.81
103.00
10.44%
Net Cash Inflow / Outflow
1129.62520829874
61.845
1,068.00
1726.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.2149976761841
13.19
-29.00
-222.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.70% vs 94.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,114.86
8,463.51
7.70%
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