XBP Global Holdings (XBP) Change in Cash (2020 - 2026)
XBP Global Holdings' Change in Cash was $20.34 million in Q3 2025, compared with -$24.5 million a year earlier.
Powered by 
Analysis
XBP Global Holdings (XBP) Change in Cash (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, XBP Global Holdings' Change in Cash was $27.97 million through Sep 30, 2025; for FY2024, it came in at $10.57 million.
- Change in Cash shows a four-year compound annual growth rate of 353.5% (FY2020 to FY2024).
- In earlier years, Change in Cash was -$568,000 in FY2023, $4.56 million in FY2022 and $25,000 in FY2020.
- Quarterly Change in Cash has moved between -$24.5 million (Q3 2024) and $26.41 million (Q4 2024) over five years.
- Per Business Quant data, XBP's Change in Cash in the three quarters before Q3 2025 was -$11.66 million (Q2 2025), -$7.13 million (Q1 2025) and $26.41 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 7.65 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | -1.32 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | -625.00 Mn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 80.20 Mn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | -112.00 Mn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | - |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 789.44 Mn |
| 10 | XBP Global Holdings | 32.86 Mn | -85.85 Mn | -109.00 Mn | -25.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.14 Mn |
| Mar 31, 2026 | -15.56 Mn |
| Sep 30, 2025 | 20.34 Mn |
| Jun 30, 2025 | -11.66 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 |
| Sep 30, 2020 | 25,000.00 |
API Access
XBP Global Holdings Change in Cash 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=change-in-cash&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();