XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025)
XBP Global Holdings (XBP) reported Free Cash Flow of $13.5 million for Q4 2025, down 54.51% on a YoY basis from $29.8 million in Q4 2024, and up 29.35% sequentially from $10.5 million in Q3 2025.
XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 4 years of Free Cash Flow data on file, last reported at $13.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 54.51% year-over-year to $13.5 million; the trailing twelve-month figure through Dec 2025 stood at $18.1 million (down 17.44% YoY), and the FY2025 full-year result was $18.1 million, down 17.44% from the prior year.
- Free Cash Flow grew to $13.5 million in Q4 2025, from $10.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $39.1 million in Q2 2025 to a low of -$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.
- Peak annual rise in Free Cash Flow reached 1963.82% in 2025, while the deepest fall reached 1026.13% in 2025.
- Tracing XBP's Free Cash Flow over 4 years: stood at -$965153.0 in 2022, then plunged by 247.51% to -$3.4 million in 2023, then jumped by 987.63% to $29.8 million in 2024, then sank by 54.51% to $13.5 million in 2025.
- Business Quant data shows XBP's Free Cash Flow at $13.5 million in Q4 2025, $10.5 million in Q3 2025, and $39.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 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 |