Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

XBP Global Holdings' Capital Expenditures history spans 4 years, with the latest figure at -$626000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 116.64% to -$626000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $105000.0, a 98.33% decrease, with the full-year FY2025 number at $105000.0, down 98.33% from a year prior.
  • Capital Expenditures came in at -$626000.0 for Q4 2025, down 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.
  • Historically, Capital Expenditures has averaged $1.0 million across 4 years, with a median of $622000.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: surged 4848.68% in 2024 and later tumbled 377.36% in 2025.
  • Year by year, Capital Expenditures stood at $965153.0 in 2022, then crashed by 92.13% to $76000.0 in 2023, then skyrocketed by 4848.68% to $3.8 million in 2024, then plummeted by 116.64% to -$626000.0 in 2025.
  • Business Quant data shows Capital Expenditures for XBP at -$626000.0 in Q4 2025, $473000.0 in Q3 2025, and -$1.0 million in Q2 2025.