XBP Global Holdings (XBP) Change in Cash (2022 - 2025)

XBP Global Holdings (XBP) reported Change in Cash of $10.3 million for Q4 2025, down 60.9% on a YoY basis from $26.4 million in Q4 2024, and down 49.23% sequentially from $20.3 million in Q3 2025.

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.

  • For the quarter ending Q4 2025, Change in Cash fell 60.9% year-over-year to $10.3 million; the trailing twelve-month figure through Dec 2025 stood at $24.8 million (up 134.31% YoY), and the FY2025 full-year result was $24.8 million, up 134.31% from the prior year.
  • Change in Cash retreated to $10.3 million in Q4 2025, from $20.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.4 million in Q4 2024 to a low of -$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.
  • Peak annual rise in Change in Cash reached 5960.8% in 2024, while the deepest fall reached 7305.29% in 2024.
  • Tracing XBP's Change in Cash over 4 years: stood at $4.3 million in 2022, then retreated by 5.46% to $4.1 million in 2023, then jumped 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 XBP Global Holdings 987,652.59 -67.68 Mn 10.38 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