Growth Metrics

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

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DateValue
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