XBP Global Holdings, Inc. (XBPEW) Cash from Operations (2023 - 2025)

XBP Global Holdings (XBPEW) reported Cash from Operations of 8374000.0 for Q4 2025, down 72.34% on a YoY basis from 30276000.0 in Q4 2024, and down 39.61% sequentially from 13866000.0 in Q3 2025.

XBP Global Holdings, Inc. (XBPEW) Cash from Operations (2023 - 2025) Analysis & Trends

XBP Global Holdings (XBPEW) has 3 years of Cash from Operations data on file, last reported at 8374000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 72.34% year-over-year to 8374000.0; the trailing twelve-month figure through Dec 2025 stood at 18232000.0 (down 21.64% YoY), and the FY2025 full-year result was 18232000.0, down 21.64% from the prior year.
  • Cash from Operations retreated to 8374000.0 in Q4 2025, 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.
  • Peak annual rise in Cash from Operations reached 2157.56% in 2025, while the deepest fall reached 1111.05% in 2025.
  • Tracing XBPEW's Cash from Operations over 3 years: stood at 3278000.0 in 2023, then soared by 1023.61% to 30276000.0 in 2024, then sank by 72.34% to 8374000.0 in 2025.
  • Business Quant data shows XBPEW's Cash from Operations at 8374000.0 in Q4 2025, 13866000.0 in Q3 2025, and 39711000.0 in Q2 2025.

Peer Comparison

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 39.71 Mn
Jun 30, 2025 39.71 Mn
Mar 31, 2025 -43.72 Mn
Mar 31, 2025 -43.72 Mn
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