XBP Global Holdings (XBP) Cash from Operations (2023 - 2025)

XBP Global Holdings' (XBP) quarterly Cash from Operations came in at 8374000.0 in Q4 2025, down 72.34% year-on-year from 30276000.0 in Q4 2024, and down 39.61% quarter-over-quarter from 13866000.0 in Q3 2025.

XBP Global Holdings (XBP) Cash from Operations (2023 - 2025) Analysis & Trends

XBP Global Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 8374000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 8374000.0, down 72.34% year-over-year; the trailing twelve-month figure through Dec 2025 was 18232000.0 (down 21.64% YoY), and the FY2025 annual result was 18232000.0, down 21.64% from the prior year.
  • Cash from Operations came in at 8374000.0 for Q4 2025 at XBP Global Holdings, down 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.
  • The 3-year median for Cash from Operations is 871500.0 (2023), against an average of 3330333.33.
  • Peak annual rise in Cash from Operations reached 2157.56% in 2025, while the deepest fall reached 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 plunged by 72.34% to 8374000.0 in 2025.
  • The last three Cash from Operations figures came in at 8374000.0 (Q4 2025), 13866000.0 (Q3 2025), and 39711000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 497.87 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.08 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 158.33 Mn
10 XBP Global Holdings 33.70 Mn -34.97 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