XBP Global Holdings (XBP) Cash from Operations (2023 - 2025)
XBP Global Holdings' (XBP) quarterly Cash from Operations came in at 8374000.0 in Q4 2025, down 72.34% year-on-year from 30276000.0 in Q4 2024, and down 39.61% quarter-over-quarter from 13866000.0 in Q3 2025.
XBP Global Holdings (XBP) Cash from Operations (2023 - 2025) Analysis & Trends
XBP Global Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 8374000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 8374000.0, down 72.34% year-over-year; the trailing twelve-month figure through Dec 2025 was 18232000.0 (down 21.64% YoY), and the FY2025 annual result was 18232000.0, down 21.64% from the prior year.
- Cash from Operations came in at 8374000.0 for Q4 2025 at XBP Global Holdings, down from 13866000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 39711000.0 in Q2 2025 to a low of 43719000.0 in Q1 2025.
- The 3-year median for Cash from Operations is 871500.0 (2023), against an average of 3330333.33.
- Peak annual rise in Cash from Operations reached 2157.56% in 2025, while the deepest fall reached 1111.05% in 2025.
- XBP Global Holdings' Cash from Operations stood at 3278000.0 in 2023, then jumped by 1023.61% to 30276000.0 in 2024, then plunged by 72.34% to 8374000.0 in 2025.
- The last three Cash from Operations figures came in at 8374000.0 (Q4 2025), 13866000.0 (Q3 2025), and 39711000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | XBP Global Holdings | 33.70 Mn | -34.97 Mn | 39.92 Mn | 8.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.37 Mn |
| Dec 31, 2025 | 8.37 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Jun 30, 2025 | 39.71 Mn |
| Jun 30, 2025 | 39.71 Mn |
| Mar 31, 2025 | -43.72 Mn |
| Mar 31, 2025 | -43.72 Mn |
| Dec 31, 2024 | 30.28 Mn |
| Dec 31, 2024 | 30.28 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -3.61 Mn |
| Mar 31, 2024 | -3.61 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Sep 30, 2023 | 3.21 Mn |
| Sep 30, 2023 | 3.21 Mn |