Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

XBP Global Holdings (XBPEW) Change in Cash (2022 - 2025)

XBP Global Holdings recorded quarterly Change in Cash of $10.3 million in Q4 2025, down 49.23% quarter-over-quarter from $20.3 million in Q3 2025, and down 60.9% year-over-year from $26.4 million in Q4 2024.

XBP Global Holdings' Change in Cash history runs 4 years deep, the most recent figure standing at $10.3 million for Q4 2025.

  • In Q4 2025, Change in Cash fell 60.9% year-over-year to $10.3 million; the TTM figure through Dec 2025 stood at $24.8 million (up 134.31% YoY), while the FY2025 annual figure was $24.8 million, up 134.31% from the prior year.
  • Change in Cash came in at $10.3 million for Q4 2025 at XBP Global Holdings, down from $20.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.4 million in Q4 2024 to a low of -$24.5 million in Q3 2024.
  • A 4-year average of $2.7 million and a median of $785000.0 in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 5960.8% in 2024 and fell as far as 7305.29% in 2024.
  • XBP Global Holdings' Change in Cash stood at $4.3 million in 2022, then slipped by 5.46% to $4.1 million in 2023, then soared by 546.43% to $26.4 million in 2024, then plunged by 60.9% to $10.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $10.3 million, $20.3 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.81 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.21 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 428.56 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -759.41 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 XBP Global Holdings - - 39.92 Mn 10.33 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 10.33 Mn
Sep 30, 2025 20.34 Mn
Jun 30, 2025 -3.52 Mn
Mar 31, 2025 -2.38 Mn
Dec 31, 2024 26.41 Mn
Sep 30, 2024 -24.50 Mn
Jun 30, 2024 12.06 Mn
Mar 31, 2024 -3.40 Mn
Dec 31, 2023 4.09 Mn
Sep 30, 2023 340,000.00
Jun 30, 2023 199,000.00
Mar 31, 2023 -5.19 Mn
Dec 31, 2022 4.32 Mn
Sep 30, 2022 -1.21 Mn