XBP Global Holdings (XBP) Cash from Investing Activities (2021 - 2025)
XBP Global Holdings (XBP) posted Cash from Investing Activities of -$934000.0 for Q4 2025, up 71.4% sequentially from -$3.3 million in Q3 2025, and up 57.79% YoY from -$591907.8 in Q4 2024.
XBP Global Holdings (XBP) Cash from Investing Activities (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Cash from Investing Activities for 5 years, with the latest figure at -$934000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 57.79% year-over-year to -$934000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.3 million (up 2.34% YoY) and the FY2025 annual result came in at -$6.3 million, up 2.34% from the prior year.
- Cash from Investing Activities advanced to -$934000.0 in Q4 2025 per XBP's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $195.4 million in Q3 2022 and troughed at -$250.0 million in Q1 2021.
- A 5-year average of -$17.0 million and a median of -$778000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 109.76% in 2022, then tumbled 1259.77% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$250.0 million in 2021, then gained by 9.54% to -$226.2 million in 2022, then surged by 99.82% to -$415000.0 in 2023, then plunged by 433.25% to -$2.2 million in 2024, then soared by 57.79% to -$934000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$934000.0, -$3.3 million, and -$363000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | -934,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -934,000.00 |
| Dec 31, 2025 | -934,000.00 |
| Sep 30, 2025 | -3.27 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -363,000.00 |
| Jun 30, 2025 | -363,000.00 |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | -341,000.00 |
| Jun 30, 2024 | -341,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Dec 31, 2023 | -415,000.00 |
| Dec 31, 2023 | -415,000.00 |
| Sep 30, 2023 | -261,000.00 |
| Sep 30, 2023 | -261,000.00 |