XBP Global Holdings (XBP) Net Cash Flow (2021 - 2025)
XBP Global Holdings' Net Cash Flow came in at $20.58 million for Q3 2025, compared with -$24.06 million a year earlier.
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Analysis
XBP Global Holdings (XBP) Net Cash Flow (2021 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, XBP Global Holdings reported Net Cash Flow of $30.41 million; for FY2024, it came in at $14.02 million.
- Net Cash Flow carries a four-year compound annual growth rate of 386.7% (FY2020 to FY2024).
- Going back by year, Net Cash Flow was -$4.51 million in FY2023, $2.2 million in FY2022 and $25,000 in FY2020.
- The five-year range for quarterly Net Cash Flow is -$24.06 million (Q3 2024) to $28.74 million (Q4 2024).
- Business Quant data shows XBP's Net Cash Flow at -$11.67 million (Q2 2025), -$7.24 million (Q1 2025) and $28.74 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | 7.63 Bn |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | -550.00 Mn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | 73.60 Mn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | -113.00 Mn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | 790.70 Mn |
| 10 | XBP Global Holdings | 35.02 Mn | -52.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 20.58 Mn |
| Jun 30, 2025 | -11.67 Mn |
| Mar 31, 2025 | -7.24 Mn |
| Dec 31, 2024 | 28.74 Mn |
| Sep 30, 2024 | -24.06 Mn |
| Jun 30, 2024 | 12.67 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Dec 31, 2023 | -60,000.00 |
| Sep 30, 2023 | 459,000.00 |
| Jun 30, 2023 | 127,000.00 |
| Mar 31, 2023 | -5.04 Mn |
| Dec 31, 2022 | -7.94 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Sep 30, 2021 | -41,065.00 |
| Jun 30, 2021 | 41,065.00 |
API Access
XBP Global Holdings Net 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=net-cash-flow&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();