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| Date | Value |
|---|---|
| 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 |