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 (XBP) has 4 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $26.4 million in Q4 2024, with the low at -$24.5 million in Q3 2024.
  • Average Change in Cash over 4 years is $2.7 million, with a median of $785000.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 5960.8% in 2024, down 7305.29% in 2024.
  • XBP Global Holdings' Change in Cash stood at $4.3 million in 2022, then declined by 5.46% to $4.1 million in 2023, then surged by 546.43% to $26.4 million in 2024, then slumped by 60.9% to $10.3 million in 2025.
  • Business Quant data shows XBP's Change in Cash at $10.3 million in Q4 2025, $20.3 million in Q3 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 XBP Global Holdings 28,200.00 -68.64 Mn 39.92 Mn 10.33 Mn

Historic Data

Download Data
DateValue
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