XBP Global Holdings (XBP) Capital Expenditures (2022 - 2025)
XBP Global Holdings (XBP) reported Capital Expenditures of -$5.2 million for Q4 2025, down 1123.56% on a YoY basis from $505000.0 in Q4 2024, and down 252.21% sequentially from $3.4 million in Q3 2025.
XBP Global Holdings (XBP) Capital Expenditures (2022 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 4 years of Capital Expenditures data on file, last reported at -$5.2 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 1123.56% year-over-year to -$5.2 million; the trailing twelve-month figure through Dec 2025 stood at $105000.0 (down 91.98% YoY), and the FY2025 full-year result was $105000.0, down 91.98% from the prior year.
- Capital Expenditures eased to -$5.2 million in Q4 2025, from $3.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $4.4 million in Q1 2022 to a low of -$5.2 million in Q4 2025.
- A 4-year average of $674066.7 and a median of $608000.0 in 2025 frame the typical range for Capital Expenditures.
- Peak annual rise in Capital Expenditures reached 1247.62% in 2025, while the deepest fall reached 1123.56% in 2025.
- Tracing XBP's Capital Expenditures over 4 years: stood at $965153.0 in 2022, then plunged by 92.13% to $76000.0 in 2023, then jumped by 564.47% to $505000.0 in 2024, then sank by 1123.56% to -$5.2 million in 2025.
- Business Quant data shows XBP's Capital Expenditures at -$5.2 million in Q4 2025, $3.4 million in Q3 2025, and $608000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 932.00 Mn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -46.55 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 16.49 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 7.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 170.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -130.89 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 56.00 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -6.39 Mn |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 Mn | 10.38 Mn | -5.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.17 Mn |
| Dec 31, 2025 | -5.17 Mn |
| Sep 30, 2025 | 3.40 Mn |
| Sep 30, 2025 | 3.40 Mn |
| Jun 30, 2025 | 608,000.00 |
| Jun 30, 2025 | 608,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 505,000.00 |
| Dec 31, 2024 | 505,000.00 |
| Sep 30, 2024 | 252,000.00 |
| Sep 30, 2024 | 252,000.00 |
| Jun 30, 2024 | 168,000.00 |
| Jun 30, 2024 | 168,000.00 |
| Mar 31, 2024 | 385,000.00 |
| Mar 31, 2024 | 385,000.00 |
| Dec 31, 2023 | 76,000.00 |
| Dec 31, 2023 | 76,000.00 |
| Sep 30, 2023 | 261,000.00 |
| Sep 30, 2023 | 261,000.00 |