XBP Global Holdings (XBP) Cash from Financing Activities (2020 - 2026)
XBP Global Holdings (XBP) reported Cash from Financing Activities of $9.98 million for Q3 2025, compared with -$19.05 million a year earlier and down 54.5% from the prior quarter.
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Analysis
XBP Global Holdings (XBP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2025, XBP Global Holdings' Cash from Financing Activities came in at $70.85 million; for FY2024, it came in at -$2.76 million.
- By year, Cash from Financing Activities came in at -$305,000 in FY2023, -$1.33 million in FY2022, $250 million in FY2021 and $25,000 in FY2020.
- Five-year quarterly Cash from Financing Activities spans a low of -$196.59 million in Q3 2022 and a high of $250 million in Q1 2021.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with an average decline of 7.5%.
- Per Business Quant data, the three quarters before Q3 2025 came in at $21.95 million (Q2 2025), $38.25 million (Q1 2025) and $672,000 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 11.74 Mn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 13.11 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | -1.94 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | -622.00 Mn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 305.00 Mn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | -114.00 Mn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | - |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 3.65 Bn |
| 10 | XBP Global Holdings | 32.86 Mn | -85.85 Mn | -109.00 Mn | -13.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.31 Mn |
| Mar 31, 2026 | -8.45 Mn |
| Dec 31, 2025 | -57.07 Mn |
| Sep 30, 2025 | 9.98 Mn |
| Jun 30, 2025 | 21.95 Mn |
| Mar 31, 2025 | 38.25 Mn |
| Dec 31, 2024 | 672,000.00 |
| Sep 30, 2024 | -19.05 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | 678,000.00 |
| Dec 31, 2023 | 3.63 Mn |
| Sep 30, 2023 | -2.49 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | 334,000.00 |
| Dec 31, 2022 | 218.21 Mn |
| Sep 30, 2022 | -196.59 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Mar 31, 2022 | -24.40 Mn |
| Sep 30, 2021 | -41,065.00 |
| Jun 30, 2021 | 41,065.00 |
API Access
XBP Global Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();