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 (XBP) has 3 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 39711000.0 in Q2 2025, with the low at 43719000.0 in Q1 2025.
- Average Cash from Operations over 3 years is 3330333.33, with a median of 871500.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 2157.56% in 2025, down 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 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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | XBP Global Holdings | 28,200.00 | -68.64 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 |