XBP Global Holdings (XBP) Cash from Operations (2023 - 2025)
XBP Global Holdings (XBP) reported Cash from Operations of 8374000.0 for Q4 2025, down 72.34% on a YoY basis from 30276000.0 in Q4 2024, and down 39.61% sequentially from 13866000.0 in Q3 2025.
XBP Global Holdings (XBP) Cash from Operations (2023 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 3 years of Cash from Operations data on file, last reported at 8374000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 72.34% year-over-year to 8374000.0; the trailing twelve-month figure through Dec 2025 stood at 18232000.0 (down 21.64% YoY), and the FY2025 full-year result was 18232000.0, down 21.64% from the prior year.
- Cash from Operations retreated to 8374000.0 in Q4 2025, 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.
- A 3-year average of 3330333.33 and a median of 871500.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 2157.56% in 2025, while the deepest fall reached 1111.05% in 2025.
- Tracing XBP's Cash from Operations over 3 years: stood at 3278000.0 in 2023, then soared by 1023.61% to 30276000.0 in 2024, then sank by 72.34% to 8374000.0 in 2025.
- Business Quant data shows XBP's Cash from Operations at 8374000.0 in Q4 2025, 13866000.0 in Q3 2025, and 39711000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 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 |