XBP Global Holdings (XBP) Cash from Operations (2023 - 2026)
XBP Global Holdings' Cash from Operations came in at $13.87 million for Q3 2025, compared with -$1.47 million a year earlier.
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Analysis
XBP Global Holdings (XBP) Cash from Operations (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, XBP Global Holdings reported Cash from Operations of -$31.72 million; for FY2024, it came in at $23.27 million.
- Going back by year, Cash from Operations was -$1.54 million in FY2023 and $9.89 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$43.72 million (Q1 2025) to $30.28 million (Q4 2024).
- Business Quant data shows XBP's Cash from Operations at -$32.14 million (Q2 2025), -$43.72 million (Q1 2025) and $30.28 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 1.20 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 23.10 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 2.21 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 1.27 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 651.00 Mn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 839.00 Mn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | - |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 4.42 Mn |
| 10 | XBP Global Holdings | 32.86 Mn | -85.85 Mn | -109.00 Mn | -10.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.16 Mn |
| Mar 31, 2026 | -5.05 Mn |
| 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();