XBP Global Holdings (XBP) Net Cash Flow (2021 - 2025)
XBP Global Holdings (XBP) posted Net Cash Flow of $10.9 million for Q4 2025, down 46.83% sequentially from $20.6 million in Q3 2025, and down 61.92% YoY from $28.7 million in Q4 2024.
XBP Global Holdings (XBP) Net Cash Flow (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Net Cash Flow for 5 years, with the latest figure at $10.9 million in Q4 2025.
- Quarterly Net Cash Flow fell 61.92% year-over-year to $10.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (up 78.31% YoY) and the FY2025 annual result came in at $25.0 million, up 78.31% from the prior year.
- Net Cash Flow slipped to $10.9 million in Q4 2025 per XBP's latest filing, from $20.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.7 million in Q4 2024 and troughed at -$24.1 million in Q3 2024.
- A 5-year average of $1.6 million and a median of $41065.0 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 47991.67% in 2024, down 5342.7% in 2024.
- Over 5 years, Net Cash Flow stood at -$41065.0 in 2021, then sank by 19223.48% to -$7.9 million in 2022, then soared by 99.24% to -$60000.0 in 2023, then jumped by 47991.67% to $28.7 million in 2024, then plunged by 61.92% to $10.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.9 million, $20.6 million, and $724000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | 10.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.94 Mn |
| Dec 31, 2025 | 10.94 Mn |
| Sep 30, 2025 | 20.58 Mn |
| Sep 30, 2025 | 20.58 Mn |
| Jun 30, 2025 | 724,000.00 |
| Jun 30, 2025 | 724,000.00 |
| Mar 31, 2025 | -7.24 Mn |
| Mar 31, 2025 | -7.24 Mn |
| Dec 31, 2024 | 28.74 Mn |
| Dec 31, 2024 | 28.74 Mn |
| Sep 30, 2024 | -24.06 Mn |
| Sep 30, 2024 | -24.06 Mn |
| Jun 30, 2024 | 12.67 Mn |
| Jun 30, 2024 | 12.67 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Dec 31, 2023 | -60,000.00 |
| Dec 31, 2023 | -60,000.00 |
| Sep 30, 2023 | 459,000.00 |
| Sep 30, 2023 | 459,000.00 |