XBP Global Holdings (XBP) Capital Expenditures (2022 - 2025)
XBP Global Holdings (XBP) posted Capital Expenditures of -$5.2 million for Q4 2025, down 252.21% sequentially from $3.4 million in Q3 2025, and down 1123.56% YoY from $505000.0 in Q4 2024.
XBP Global Holdings (XBP) Capital Expenditures (2022 - 2025) Analysis & Trends
XBP Global Holdings has reported Capital Expenditures for 4 years, with the latest figure at -$5.2 million in Q4 2025.
- Quarterly Capital Expenditures fell 1123.56% year-over-year to -$5.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $105000.0 (down 91.98% YoY) and the FY2025 annual result came in at $105000.0, down 91.98% from the prior year.
- Capital Expenditures eased to -$5.2 million in Q4 2025 per XBP's latest filing, from $3.4 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $4.4 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Capital Expenditures: up 1247.62% in 2025, down 1123.56% in 2025.
- Over 4 years, Capital Expenditures stood at $965153.0 in 2022, then tumbled by 92.13% to $76000.0 in 2023, then jumped by 564.47% to $505000.0 in 2024, then plunged by 1123.56% to -$5.2 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$5.2 million, $3.4 million, and $608000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
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|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 35.80 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 14.55 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 16.49 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 83.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 78.00 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 49.96 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 81.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 6.42 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 8.58 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 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 |