XBP Global Holdings (XBPEW) Cash from Operations (2023 - 2025)
XBP Global Holdings recorded quarterly Cash from Operations of 8374000.0 in Q4 2025, down 39.61% quarter-over-quarter from 13866000.0 in Q3 2025, and down 72.34% year-over-year from 30276000.0 in Q4 2024.
XBP Global Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 8374000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 72.34% year-over-year to 8374000.0; the TTM figure through Dec 2025 stood at 18232000.0 (down 21.64% YoY), while the FY2025 annual figure was 18232000.0, down 21.64% from the prior year.
- Cash from Operations came in at 8374000.0 for Q4 2025 at XBP Global Holdings, down from 13866000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 39711000.0 in Q2 2025 to a low of 43719000.0 in Q1 2025.
- A 3-year average of 3330333.33 and a median of 871500.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 2157.56% in 2025 and fell as far as 1111.05% in 2025.
- XBP Global Holdings' Cash from Operations stood at 3278000.0 in 2023, then surged by 1023.61% to 30276000.0 in 2024, then tumbled by 72.34% to 8374000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 8374000.0, 13866000.0, and 39711000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | XBP Global Holdings | - | - | 39.92 Mn | 8.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.37 Mn |
| Dec 31, 2025 | 8.37 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | -929,000.00 |
| Mar 31, 2025 | -929,000.00 |
| Dec 31, 2024 | 30.28 Mn |
| Dec 31, 2024 | 30.28 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -3.61 Mn |
| Mar 31, 2024 | -3.61 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Sep 30, 2023 | 3.21 Mn |
| Sep 30, 2023 | 3.21 Mn |
| Jun 30, 2023 | 3.28 Mn |
| Jun 30, 2023 | 3.28 Mn |
| Mar 31, 2023 | -4.75 Mn |
| Mar 31, 2023 | -4.75 Mn |