Balance Sheet
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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 CompensationShort-Term Debt issuances
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XBP Global Holdings (XBP) Capital Expenditures (2022 - 2025)

XBP Global Holdings' Capital Expenditures history spans 4 years, with the latest figure at $3.4 million for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 1247.62% year-over-year to $3.4 million; the TTM value through Sep 2025 reached $4.1 million, up 366.74%, while the annual FY2024 figure was $1.3 million, 45.79% down from the prior year.
  • Capital Expenditures for Q3 2025 was $3.4 million at XBP Global Holdings, up from -$710000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.4 million in Q1 2022 and bottomed at -$710000.0 in Q2 2025.
  • The 4-year median for Capital Expenditures is $540000.0 (2023), against an average of $972357.1.
  • The largest YoY upside for Capital Expenditures was 1247.62% in 2025 against a maximum downside of 522.62% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $965153.0 in 2022, then plummeted by 92.13% to $76000.0 in 2023, then soared by 502.63% to $458000.0 in 2024, then soared by 641.48% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Capital Expenditures are $3.4 million (Q3 2025), -$710000.0 (Q2 2025), and $968000.0 (Q1 2025).