XBP Global Holdings (XBP) Capital Expenditures (2022 - 2025)

XBP Global Holdings (XBP) posted Capital Expenditures of -$626000.0 for Q4 2025, down 232.35% sequentially from $473000.0 in Q3 2025, and down 116.64% YoY from $3.8 million in Q4 2024.

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 -$626000.0 in Q4 2025.

  • Quarterly Capital Expenditures fell 116.64% year-over-year to -$626000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $105000.0 (down 98.33% YoY) and the FY2025 annual result came in at $105000.0, down 98.33% from the prior year.
  • Capital Expenditures eased to -$626000.0 in Q4 2025 per XBP's latest filing, from $473000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $4.4 million in Q1 2022, with the low at -$1.0 million in Q2 2025.
  • Average Capital Expenditures over 4 years is $1.0 million, with a median of $622000.0 recorded in 2023.
  • Year-over-year, Capital Expenditures jumped 4848.68% in 2024 and sank 377.36% in 2025.
  • XBP Global Holdings' Capital Expenditures stood at $965153.0 in 2022, then plunged by 92.13% to $76000.0 in 2023, then jumped by 4848.68% to $3.8 million in 2024, then tumbled by 116.64% to -$626000.0 in 2025.
  • Business Quant data shows XBP's Capital Expenditures at -$626000.0 in Q4 2025, $473000.0 in Q3 2025, and -$1.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 30.88 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 773.00 Mn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 7.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 170.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 102.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 56.00 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 65.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 35.32 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 30.57 Mn
10 XBP Global Holdings 28,200.00 -68.64 Mn 39.92 Mn -626,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -626,000.00
Dec 31, 2025 -626,000.00
Sep 30, 2025 473,000.00
Sep 30, 2025 473,000.00
Jun 30, 2025 -1.01 Mn
Jun 30, 2025 -1.01 Mn
Mar 31, 2025 1.27 Mn
Mar 31, 2025 1.27 Mn
Dec 31, 2024 3.76 Mn
Dec 31, 2024 3.76 Mn
Sep 30, 2024 2.36 Mn
Sep 30, 2024 2.36 Mn
Jun 30, 2024 -212,000.00
Jun 30, 2024 -212,000.00
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