Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
US Stock MarketDetailed Quotes
XP Inc (XP)
- 20.280
- -1.430-6.59%
Close Mar 3 16:00 ET
- 20.100
- -0.180-0.89%
Post 18:28 ET
10.49BMarket Cap11.01P/E (TTM)
20.780High19.105Low8.57MVolume20.600Open21.710Prev Close170.98MTurnover2.07%Turnover Ratio11.01P/E (Static)517.15MShares23.13052wk High2.35P/B8.41BFloat Cap12.07852wk Low0.18Dividend TTM414.94MShs Float47.303Historical High0.89%Div Yield TTM7.72%Range %9.179Historical Low19.955Avg Price1Lot Size
XP Inc (XP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.75%12.04B | -162.43%-2.38B | 162.45%12.31B | -20.94%4.76B | 21.29%-2.63B | 37.55%11.18B | -7.48%3.82B | 484.67%4.69B | 236.20%6.02B | -197.61%-3.35B |
| Net income from continuing operations | 9.28%5.45B | 18.13%1.54B | 9.74%1.33B | -4.75%1.32B | 16.01%1.26B | 26.66%4.99B | 30.77%1.3B | 4.76%1.21B | 42.99%1.38B | 33.36%1.09B |
| Operating gains losses | -180.39%-1.02B | -74.93%209.03M | 64.28%-138.92M | -172.97%-487.57M | -493.41%-599.89M | 371.84%1.27B | 298.09%833.75M | -194.78%-388.91M | 378.96%668.14M | 170.77%152.49M |
| Depreciation and amortization | 14.63%304.14M | 30.65%77.74M | 5.14%75.71M | 16.44%76.57M | 8.91%74.13M | 5.12%265.33M | -27.86%59.5M | 1.06%72M | 29.36%65.76M | 42.26%68.06M |
| Other non cash items | -35.99%384.79M | -49.78%67.01M | -2.40%149.03M | -14.21%113.71M | -69.84%55.04M | 2.77%601.19M | -4.27%133.44M | 7.80%152.7M | -11.60%132.55M | 18.52%182.5M |
| Change In working capital | 62.42%6.79B | -370.56%-4.16B | 195.45%10.89B | -3.13%3.65B | 25.31%-3.59B | 16.38%4.18B | -49.66%1.54B | 225.44%3.69B | 369.05%3.77B | -279.43%-4.81B |
| -Change in receivables | 149.08%2.62B | 237.22%8.11B | 26.30%-1.13B | -207.86%-3.36B | 0.51%-1B | 47.34%-5.34B | 10.56%-5.91B | -0.17%-1.53B | 387.55%3.11B | -9.65%-1.01B |
| -Change in prepaid assets | 444.85%299.83M | -71.14%33.38M | 259.31%74.29M | 327.77%189.62M | 104.35%2.54M | 142.19%55.03M | 762.60%115.66M | -167.01%-46.63M | 330.22%44.33M | -474.55%-58.32M |
| -Change in payables and accrued expense | -9.62%30.01B | 328.77%16.42B | -83.95%2.76B | -51.19%4.73B | 145.41%6.1B | 158.98%33.21B | -52.92%3.83B | 580.33%17.2B | 72.27%9.69B | -6.03%2.49B |
| -Change in other current assets | 62.58%-3.02B | -45.68%-10.72B | -155.47%-6.2B | 262.19%14.53B | 78.56%-630.72M | -1,749.26%-8.08B | -1,022.04%-7.36B | 71.74%11.18B | -1,268.68%-8.96B | 47.81%-2.94B |
| -Change in other current liabilities | -136.52%-15.74B | -133.56%-13.18B | -73.77%-1.07B | -69.55%529.18M | -174.52%-2.01B | 8,680.76%43.09B | 2,311.03%39.28B | 75.63%-618.55M | -64.95%1.74B | 1,863.02%2.69B |
| -Change in other working capital | 87.44%-7.38B | 83.05%-4.82B | 173.17%16.46B | -598.30%-12.97B | -1.24%-6.05B | -7,086.57%-58.74B | -814.17%-28.41B | -1,105.68%-22.5B | 76.85%-1.86B | -188.56%-5.98B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.75%12.04B | -162.43%-2.38B | 162.45%12.31B | -20.94%4.76B | 21.29%-2.63B | 37.55%11.18B | -7.48%3.82B | 484.67%4.69B | 236.20%6.02B | -197.61%-3.35B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.06%-715.97M | -47.82%-149.53M | -3.10%-309.89M | 81.28%-102.67M | 78.55%-153.87M | -409.43%-1.67B | -750.47%-101.16M | -152.66%-300.56M | -1,781.05%-548.34M | -8,015.29%-717.2M |
| Net PPE purchase and sale | -55.25%-209.29M | -108.69%-56.74M | -102.35%-89.22M | -41.34%-43.2M | 38.94%-20.13M | -104.24%-134.81M | -2,894.45%-27.19M | 25.58%-44.09M | -426.57%-30.56M | -1,608.92%-32.97M |
| Net intangibles purchase and sale | -51.17%-280.28M | -57.72%-92.76M | -7.70%-71.78M | -36.87%-63.19M | -281.49%-52.55M | -42.38%-185.4M | -211.86%-58.81M | 52.68%-66.65M | -37.42%-46.17M | -65.01%-13.78M |
| Net business purchase and sale | 77.00%-320.65M | -51.71%-53.1M | 16.69%-158.14M | 100.75%3.72M | 83.13%-113.13M | -297.59%-1.39B | 46.52%-35M | -124.62%-189.82M | ---498.58M | ---670.46M |
| Net investment purchase and sale | ---50.63M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.06%-715.97M | -47.82%-149.53M | -3.10%-309.89M | 81.28%-102.67M | 78.55%-153.87M | -409.43%-1.67B | -750.47%-101.16M | -152.66%-300.56M | -1,781.05%-548.34M | -8,015.29%-717.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.82%-4.93B | -27.03%-2.74B | -46.60%-1.6B | 70.02%-742.47M | 334.24%149.66M | -31.62%-5.78B | -36.29%-2.15B | -401.34%-1.09B | -38.47%-2.48B | 92.10%-63.89M |
| Net issuance payments of debt | -5.80%-2.53B | -12,200.71%-1.39B | -34.39%-1.47B | 73.72%-325.24M | 1,311.82%647.61M | -3,551.14%-2.39B | -102.90%-11.29M | -180.15%-1.09B | 30.78%-1.24B | -149.89%-53.44M |
| Net common stock issuance | -40.42%-1.9B | -711.22%-852.29M | ---133.57M | 66.32%-417.05M | -4,715.44%-497.77M | -47.80%-1.35B | ---105.06M | --0 | ---1.24B | 98.87%-10.34M |
| Cash dividends paid | 75.72%-494.52M | ---- | ---- | ---- | ---- | 42.49%-2.04B | -3.69%-2.04B | ---- | ---- | ---- |
| Net other financing activities | 19.68%-800K | ---299K | 64.07%-143K | 63.66%-177K | -63.06%-181K | 83.40%-996K | --0 | 4.33%-398K | -18.20%-487K | 40.64%-111K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.82%-4.93B | -27.03%-2.74B | -46.60%-1.6B | 70.02%-742.47M | 334.24%149.66M | -31.62%-5.78B | -36.29%-2.15B | -401.34%-1.09B | -38.47%-2.48B | 92.10%-63.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.16%12.91B | 114.80%24.57B | 74.92%14.17B | 100.93%10.23B | 40.16%12.91B | 85.42%9.21B | 70.98%11.44B | 7.33%8.1B | -32.83%5.09B | 85.42%9.21B |
| Current changes in cash | 71.74%6.4B | -436.66%-5.27B | 215.28%10.4B | 30.75%3.91B | 36.08%-2.64B | -12.73%3.73B | -38.30%1.57B | 480.90%3.3B | 10,783.82%2.99B | -257.04%-4.13B |
| Effect of exchange rate changes | -220.35%-90.59M | 15.85%-78.69M | -104.93%-1.84M | 55.69%28.71M | -508.85%-38.78M | 0.00%-28.28M | -485.39%-93.51M | 468.18%37.31M | 479.05%18.44M | 167.72%9.48M |
| End cash Position | 48.89%19.22B | 48.89%19.22B | 114.80%24.57B | 74.92%14.17B | 100.93%10.23B | 40.16%12.91B | 40.16%12.91B | 70.98%11.44B | 7.33%8.1B | -32.83%5.09B |
| Free cash flow | 6.51%11.56B | -167.87%-2.53B | 165.86%12.15B | -21.71%4.65B | 20.23%-2.71B | 36.79%10.85B | -10.73%3.73B | 421.92%4.57B | 239.38%5.94B | -199.27%-3.39B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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