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| 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 |