XBP Global Holdings (XBP) Cash from Operations (2023 - 2025)
XBP Global Holdings (XBP) posted Cash from Operations of 8374000.0 for Q4 2025, down 39.61% sequentially from 13866000.0 in Q3 2025, and down 72.34% YoY from 30276000.0 in Q4 2024.
XBP Global Holdings (XBP) Cash from Operations (2023 - 2025) Analysis & Trends
XBP Global Holdings has reported Cash from Operations for 3 years, with the latest figure at 8374000.0 in Q4 2025.
- Quarterly Cash from Operations fell 72.34% year-over-year to 8374000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 18232000.0 (down 21.64% YoY) and the FY2025 annual result came in at 18232000.0, down 21.64% from the prior year.
- Cash from Operations retreated to 8374000.0 in Q4 2025 per XBP's latest filing, from 13866000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 39711000.0 in Q2 2025 and troughed at 43719000.0 in Q1 2025.
- A 3-year average of 3330333.33 and a median of 871500.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2157.56% in 2025, down 1111.05% in 2025.
- Over 3 years, Cash from Operations stood at 3278000.0 in 2023, then soared by 1023.61% to 30276000.0 in 2024, then plunged by 72.34% to 8374000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 8374000.0, 13866000.0, and 39711000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 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 |