Growth Metrics

XBP Global Holdings (XBPEW) Cash from Financing Activities (2021 - 2025)

XBP Global Holdings recorded quarterly Cash from Financing Activities of $3.5 million in Q4 2025, down 64.9% quarter-over-quarter from $10.0 million in Q3 2025, and up 421.13% year-over-year from $672000.0 in Q4 2024.

XBP Global Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $3.5 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 421.13% year-over-year to $3.5 million; the TTM figure through Dec 2025 stood at $13.1 million (up 575.65% YoY), while the FY2025 annual figure was $13.1 million, up 575.65% from the prior year.
  • Cash from Financing Activities came in at $3.5 million for Q4 2025 at XBP Global Holdings, down from $10.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $218.2 million in Q4 2022 to a low of -$196.6 million in Q3 2022.
  • A 5-year average of $484388.9 and a median of $503000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 478639.18% in 2022 and soared 5542.04% in 2025, its largest moves.
  • XBP Global Holdings' Cash from Financing Activities stood at -$41065.0 in 2021, then jumped by 531488.99% to $218.2 million in 2022, then sank by 98.34% to $3.6 million in 2023, then tumbled by 81.5% to $672000.0 in 2024, then soared by 421.13% to $3.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.5 million, $10.0 million, and -$38.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -11.35 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 31.50 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 51.36 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.47 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -1.58 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.91 Bn
10 XBP Global Holdings - - 39.92 Mn 3.50 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 3.50 Mn
Dec 31, 2025 3.50 Mn
Sep 30, 2025 9.98 Mn
Sep 30, 2025 9.98 Mn
Jun 30, 2025 79,000.00
Jun 30, 2025 79,000.00
Mar 31, 2025 -450,000.00
Mar 31, 2025 -450,000.00
Dec 31, 2024 672,000.00
Dec 31, 2024 672,000.00
Sep 30, 2024 -19.05 Mn
Sep 30, 2024 -19.05 Mn
Jun 30, 2024 14.94 Mn
Jun 30, 2024 14.94 Mn
Mar 31, 2024 678,000.00
Mar 31, 2024 678,000.00
Dec 31, 2023 3.63 Mn
Dec 31, 2023 3.63 Mn
Sep 30, 2023 -2.49 Mn
Sep 30, 2023 -2.49 Mn
Jun 30, 2023 -1.78 Mn
Jun 30, 2023 -1.78 Mn
Mar 31, 2023 334,000.00
Mar 31, 2023 334,000.00
Dec 31, 2022 218.21 Mn
Dec 31, 2022 218.21 Mn
Sep 30, 2022 -196.59 Mn
Sep 30, 2022 -196.59 Mn
Jun 30, 2022 1.45 Mn
Jun 30, 2022 1.45 Mn
Mar 31, 2022 -24.40 Mn
Mar 31, 2022 -24.40 Mn
Sep 30, 2021 -41,065.00
Sep 30, 2021 -41,065.00
Jun 30, 2021 41,065.00
Jun 30, 2021 41,065.00