XBP Global Holdings (XBP) Change in Cash (2022 - 2025)
XBP Global Holdings (XBP) posted Change in Cash of $10.3 million for Q4 2025, down 49.23% sequentially from $20.3 million in Q3 2025, and down 60.9% YoY from $26.4 million in Q4 2024.
XBP Global Holdings (XBP) Change in Cash (2022 - 2025) Analysis & Trends
XBP Global Holdings has reported Change in Cash for 4 years, with the latest figure at $10.3 million in Q4 2025.
- Quarterly Change in Cash fell 60.9% year-over-year to $10.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.8 million (up 134.31% YoY) and the FY2025 annual result came in at $24.8 million, up 134.31% from the prior year.
- Change in Cash retreated to $10.3 million in Q4 2025 per XBP's latest filing, from $20.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $26.4 million in Q4 2024 and troughed at -$24.5 million in Q3 2024.
- A 4-year average of $2.7 million and a median of $785000.0 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5960.8% in 2024, down 7305.29% in 2024.
- Over 4 years, Change in Cash stood at $4.3 million in 2022, then dropped by 5.46% to $4.1 million in 2023, then jumped by 546.43% to $26.4 million in 2024, then sank by 60.9% to $10.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $10.3 million, $20.3 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | 10.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.33 Mn |
| Sep 30, 2025 | 20.34 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | -7.13 Mn |
| Dec 31, 2024 | 26.41 Mn |
| Sep 30, 2024 | -24.50 Mn |
| Jun 30, 2024 | 12.06 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | 340,000.00 |
| Jun 30, 2023 | 199,000.00 |
| Mar 31, 2023 | -5.19 Mn |
| Dec 31, 2022 | 4.32 Mn |
| Sep 30, 2022 | -1.21 Mn |