XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025)
XBP Global Holdings (XBP) posted Free Cash Flow of $13.5 million for Q4 2025, up 29.35% sequentially from $10.5 million in Q3 2025, and down 54.51% YoY from $29.8 million in Q4 2024.
XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025) Analysis & Trends
XBP Global Holdings has reported Free Cash Flow for 4 years, with the latest figure at $13.5 million in Q4 2025.
- Quarterly Free Cash Flow fell 54.51% year-over-year to $13.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.1 million (down 17.44% YoY) and the FY2025 annual result came in at $18.1 million, down 17.44% from the prior year.
- Free Cash Flow grew to $13.5 million in Q4 2025 per XBP's latest filing, from $10.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $39.1 million in Q2 2025 and troughed at -$45.0 million in Q1 2025.
- A 4-year average of $2.0 million and a median of -$976832.0 in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1963.82% in 2025, down 1026.13% in 2025.
- Over 4 years, Free Cash Flow stood at -$965153.0 in 2022, then tumbled by 247.51% to -$3.4 million in 2023, then jumped by 987.63% to $29.8 million in 2024, then plunged by 54.51% to $13.5 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $13.5 million, $10.5 million, and $39.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | 13.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.54 Mn |
| Dec 31, 2025 | 13.54 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | 39.10 Mn |
| Jun 30, 2025 | 39.10 Mn |
| Mar 31, 2025 | -44.99 Mn |
| Mar 31, 2025 | -44.99 Mn |
| Dec 31, 2024 | 29.77 Mn |
| Dec 31, 2024 | 29.77 Mn |
| Sep 30, 2024 | -1.72 Mn |
| Sep 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | -3.35 Mn |
| Dec 31, 2023 | -3.35 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Sep 30, 2023 | 2.95 Mn |