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 (XBP) has 5 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $195.4 million in Q3 2022, with the low at -$250.0 million in Q1 2021.
- Average Cash from Investing Activities over 5 years is -$17.0 million, with a median of -$778000.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 109.76% in 2022 and sank 1259.77% in 2024.
- XBP Global Holdings' Cash from Investing Activities stood at -$250.0 million in 2021, then advanced by 9.54% to -$226.2 million in 2022, then soared by 99.82% to -$415000.0 in 2023, then sank by 433.25% to -$2.2 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | XBP Global Holdings | 28,200.00 | -68.64 Mn | 39.92 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 |