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| Date | Value |
|---|---|
| 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 |