XBP Global Holdings (XBP) Cash from Investing Activities (2022 - 2025)

XBP Global Holdings' (XBP) quarterly Cash from Investing Activities came in at -$934000.0 in Q4 2025, up 57.79% year-on-year from -$591907.8 in Q4 2024, and up 71.4% quarter-over-quarter from -$3.3 million in Q3 2025.

XBP Global Holdings (XBP) Cash from Investing Activities (2022 - 2025) Analysis & Trends

XBP Global Holdings has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$934000.0 for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$934000.0, up 57.79% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.3 million (up 2.34% YoY), and the FY2025 annual result was -$6.3 million, up 2.34% from the prior year.
  • Cash from Investing Activities came in at -$934000.0 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 -$226.2 million in Q4 2022.
  • The 4-year median for Cash from Investing Activities is -$622000.0 (2023), against an average of -$1.5 million.
  • Across the five-year window, Cash from Investing Activities surged 99.82% in 2023 and tumbled 1259.77% in 2024, its largest moves.
  • XBP Global Holdings' Cash from Investing Activities stood at -$226.2 million in 2022, then soared by 99.82% to -$415000.0 in 2023, then plunged by 433.25% to -$2.2 million in 2024, then jumped by 57.79% to -$934000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$934000.0 (Q4 2025), -$3.3 million (Q3 2025), and -$363000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn -122.98 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -5.70 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -158.81 Mn
10 XBP Global Holdings 33.70 Mn -34.97 Mn 39.92 Mn -934,000.00

Historic Data

Download Data
DateValue
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