XBP Global Holdings XBP
NASDAQ XBP
$2.81 -0.30 (-9.65%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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