XBP Global Holdings (XBP) Cash from Operations (2023 - 2025)
XBP Global Holdings' Cash from Operations came in at $80.23 million for Q4 2025, up 165.0% from $30.28 million a year earlier and up 478.6% from the prior quarter.
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Analysis
XBP Global Holdings (XBP) Cash from Operations (2023 - 2025) Analysis & Trends
For FY2025, XBP Global Holdings' Cash from Operations was $18.23 million, down 21.6% from FY2024.
- Cash from Operations carries a three-year compound annual growth rate of 22.6% (FY2022 to FY2025).
- Going back by year, Cash from Operations was $23.27 million in FY2024, -$1.54 million in FY2023 and $9.89 million in FY2022.
- The Q4 2025 figure represents the highest quarterly Cash from Operations in data going back to Q1 2023.
- Business Quant data shows XBP's Cash from Operations at $13.87 million (Q3 2025), -$32.14 million (Q2 2025) and -$43.72 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.14 Mn |
| 10 | XBP Global Holdings | 37.85 Mn | -49.60 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 13.87 Mn |
| Jun 30, 2025 | -32.14 Mn |
| Mar 31, 2025 | -43.72 Mn |
| Dec 31, 2024 | 30.28 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -3.61 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Sep 30, 2023 | 3.21 Mn |
| Jun 30, 2023 | 3.28 Mn |
| Mar 31, 2023 | -4.75 Mn |
API Access
XBP Global Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();