Growth Metrics

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

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DateValue
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