XBP Global Holdings XBP
NASDAQ XBP
$3.16 -0.06 (-1.94%)
As of: Oct 1, 2026 · 3:52 PM EDT

XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025)

Updated

XBP Global Holdings (XBP) posted Free Cash Flow of $80.06 million for Q4 2025, up 174.8% from $29.14 million a year earlier and up 664.7% from the prior quarter.

Analysis

XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025) Analysis & Trends

For FY2025, XBP Global Holdings' Free Cash Flow came in at $12.43 million, down 26.8% from FY2024.

  • In prior years, XBP Global Holdings' Free Cash Flow was $16.97 million in FY2024, -$3.87 million in FY2023, $3.52 million in FY2022 and -$250 million in FY2021.
  • The Q4 2025 figure stands as the highest quarterly Free Cash Flow in data going back to Q1 2022.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $10.47 million (Q3 2025), -$33.11 million (Q2 2025) and -$44.99 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.20 Bn
2 Oracle 415.29 Bn 287.84 Bn - -5.40 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.80 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.36 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.30 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -5.91 Mn
10 XBP Global Holdings 37.85 Mn -49.60 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 10.47 Mn
Jun 30, 2025 -33.11 Mn
Mar 31, 2025 -44.99 Mn
Dec 31, 2024 29.14 Mn
Sep 30, 2024 -6.07 Mn
Jun 30, 2024 -2.10 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -3.35 Mn
Sep 30, 2023 2.95 Mn
Jun 30, 2023 1.91 Mn
Mar 31, 2023 -5.37 Mn
Dec 31, 2022 -965,153.00
Sep 30, 2022 -976,832.00
Mar 31, 2022 -4.42 Mn
API Access

XBP Global Holdings Free Cash Flow 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=free-cash-flow&ticker=XBP&period=max&api_key=YOUR_API_KEY