XBP Global Holdings (XBPEW) Cash from Investing Activities (2022 - 2025)
XBP Global Holdings recorded quarterly Cash from Investing Activities of -$934000.0 in Q4 2025, up 71.4% quarter-over-quarter from -$3.3 million in Q3 2025, and up 57.79% year-over-year from -$591907.8 in Q4 2024.
XBP Global Holdings' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$934000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 57.79% year-over-year to -$934000.0; the TTM figure through Dec 2025 stood at -$6.3 million (up 2.34% YoY), while the FY2025 annual figure was -$6.3 million, up 2.34% from the prior year.
- Cash from Investing Activities came in at -$934000.0 for Q4 2025 at XBP Global Holdings, up from -$3.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $195.4 million in Q3 2022 to a low of -$226.2 million in Q4 2022.
- A 4-year average of -$1.5 million and a median of -$622000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 99.82% in 2023 and slumped 1259.77% in 2024, its largest moves.
- XBP Global Holdings' Cash from Investing Activities stood at -$226.2 million in 2022, then jumped by 99.82% to -$415000.0 in 2023, then tumbled by 433.25% to -$2.2 million in 2024, then surged by 57.79% to -$934000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$934000.0, -$3.3 million, and -$363000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | -19.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -36.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -7.71 Bn |
| 10 | XBP Global Holdings | - | - | 39.92 Mn | -934,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -934,000.00 |
| Dec 31, 2025 | -934,000.00 |
| Sep 30, 2025 | -3.27 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.09 Mn |
| Mar 31, 2025 | -1.09 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | -341,000.00 |
| Jun 30, 2024 | -341,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Dec 31, 2023 | -415,000.00 |
| Dec 31, 2023 | -415,000.00 |
| Sep 30, 2023 | -261,000.00 |
| Sep 30, 2023 | -261,000.00 |
| Jun 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | -622,000.00 |
| Mar 31, 2023 | -622,000.00 |
| Dec 31, 2022 | -226.15 Mn |
| Dec 31, 2022 | -226.15 Mn |
| Sep 30, 2022 | 195.38 Mn |
| Sep 30, 2022 | 195.38 Mn |
| Mar 31, 2022 | 24.40 Mn |
| Mar 31, 2022 | 24.40 Mn |