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
DateValue
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