Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Capital Expenditures for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to $3.4 million.

  • Global Holdings' Capital Expenditures fell 2619.0% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 7355.64%. This contributed to the annual value of $1.3 million for FY2024, which is 4579.4% down from last year.
  • Latest data reveals that Global Holdings reported Capital Expenditures of $3.4 million as of Q3 2025, which was down 2619.0% from $910000.0 recorded in Q2 2025.
  • Global Holdings' 5-year Capital Expenditures high stood at $4.6 million for Q3 2024, and its period low was -$3.9 million during Q4 2024.
  • Its 4-year average for Capital Expenditures is $1.1 million, with a median of $937576.5 in 2022.
  • Over the last 5 years, Global Holdings' Capital Expenditures had its largest YoY gain of 166283.52% in 2024, and its largest YoY loss of 521973.68% in 2024.
  • Quarter analysis of 4 years shows Global Holdings' Capital Expenditures stood at $965153.0 in 2022, then crashed by 92.13% to $76000.0 in 2023, then plummeted by 5219.74% to -$3.9 million in 2024, then surged by 187.28% to $3.4 million in 2025.
  • Its Capital Expenditures was $3.4 million in Q3 2025, compared to $910000.0 in Q2 2025 and $968000.0 in Q1 2025.