XBP Global Holdings (XBP) Cash from Investing Activities (2021 - 2025)

XBP Global Holdings (XBP) reported Cash from Investing Activities of -$934000.0 for Q4 2025, up 57.79% on a YoY basis from -$591907.8 in Q4 2024, and up 71.4% sequentially from -$3.3 million in Q3 2025.

XBP Global Holdings (XBP) Cash from Investing Activities (2021 - 2025) Analysis & Trends

XBP Global Holdings (XBP) has 5 years of Cash from Investing Activities data on file, last reported at -$934000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 57.79% year-over-year to -$934000.0; the trailing twelve-month figure through Dec 2025 stood at -$6.3 million (up 2.34% YoY), and the FY2025 full-year result was -$6.3 million, up 2.34% from the prior year.
  • Cash from Investing Activities advanced to -$934000.0 in Q4 2025, 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities surged 109.76% in 2022 and sank 1259.77% in 2024, its largest moves.
  • Tracing XBP's Cash from Investing Activities over 5 years: stood at -$250.0 million in 2021, then grew by 9.54% to -$226.2 million in 2022, then surged by 99.82% to -$415000.0 in 2023, then sank by 433.25% to -$2.2 million in 2024, then soared by 57.79% to -$934000.0 in 2025.
  • Business Quant data shows XBP's Cash from Investing Activities at -$934000.0 in Q4 2025, -$3.3 million in Q3 2025, and -$363000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 XBP Global Holdings 987,652.59 -67.68 Mn 10.38 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