XBP Global Holdings (XBP) Cash from Investing Activities (2021 - 2025)
XBP Global Holdings' (XBP) quarterly Cash from Investing Activities came in at $171000.0 in Q4 2025, up 107.73% year-over-year from $82319.6 in Q4 2024, and up 105.24% quarter-over-quarter from -$3.3 million in Q3 2025.
Analysis
XBP Global Holdings (XBP) Cash from Investing Activities (2021 - 2025) Analysis & Trends
XBP Global Holdings has disclosed Cash from Investing Activities across 5 years of filings, most recently posting $171000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 107.73% year-over-year to $171000.0; the TTM figure through Dec 2025 stood at -$6.3 million (up 2.34% YoY), while the FY2025 annual figure was -$6.3 million, up 2.34% from the prior year.
- Cash from Investing Activities came in at $171000.0 for Q4 2025 at XBP Global Holdings, up from -$3.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $195.4 million in Q3 2022 to a low of -$250.0 million in Q1 2021.
- Average Cash from Investing Activities over 5 years is -$17.0 million, with a median of -$996500.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 109.76% in 2022 and slumped 1259.77% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$250.0 million in 2021, then increased by 9.54% to -$226.2 million in 2022, then soared by 99.82% to -$415000.0 in 2023, then slumped by 433.25% to -$2.2 million in 2024, then jumped by 107.73% to $171000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $171000.0 in Q4 2025, -$3.3 million in Q3 2025, and -$1.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 138.32 Bn | 133.66 Bn | 2.82 Bn | -6.65 Bn |
| 2 | Broadridge Financial Solutions | 19.64 Bn | 19.24 Bn | 853.00 Mn | -226.60 Mn |
| 3 | SS&C Technologies Holdings | 19.15 Bn | 18.72 Bn | 818.30 Mn | -69.50 Mn |
| 4 | UiPath | 7.30 Bn | 6.00 Bn | 341.45 Mn | -112.84 Mn |
| 5 | Pegasystems | 5.94 Bn | 5.94 Bn | 312.69 Mn | 23.07 Mn |
| 6 | Appian | 2.54 Bn | 2.37 Bn | 144.74 Mn | 7.01 Mn |
| 7 | Materialise | 447.73 Mn | 447.73 Mn | 46.23 Mn | -2.93 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -64,432.00 |
| 9 | Gloo Holdings | 256.85 Mn | 223.59 Mn | 13.43 Mn | -5.47 Mn |
| 10 | XBP Global Holdings | 33.55 Mn | -35.11 Mn | -32.09 Mn | 171,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 171,000.00 |
| Sep 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | -341,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Dec 31, 2023 | -415,000.00 |
| Sep 30, 2023 | -261,000.00 |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | -622,000.00 |
| Dec 31, 2022 | -226.15 Mn |
| Sep 30, 2022 | 195.38 Mn |
| Mar 31, 2022 | 24.40 Mn |
| Mar 31, 2021 | -250.00 Mn |