XBP Global Holdings, Inc. (XBPEW) Free Cash Flow (2022 - 2025)

XBP Global Holdings (XBPEW) reported Free Cash Flow of $13.5 million for Q4 2025, down 54.51% on a YoY basis from $29.8 million in Q4 2024, and up 29.35% sequentially from $10.5 million in Q3 2025.

XBP Global Holdings, Inc. (XBPEW) Free Cash Flow (2022 - 2025) Analysis & Trends

XBP Global Holdings (XBPEW) has 4 years of Free Cash Flow data on file, last reported at $13.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 54.51% year-over-year to $13.5 million; the trailing twelve-month figure through Dec 2025 stood at $18.1 million (down 17.44% YoY), and the FY2025 full-year result was $18.1 million, down 17.44% from the prior year.
  • Free Cash Flow grew to $13.5 million in Q4 2025, from $10.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.1 million in Q2 2025 to a low of -$45.0 million in Q1 2025.
  • A 4-year average of $2.0 million and a median of -$976832.0 in 2022 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 1963.82% in 2025, while the deepest fall reached 1026.13% in 2025.
  • Tracing XBPEW's Free Cash Flow over 4 years: stood at -$965153.0 in 2022, then plunged by 247.51% to -$3.4 million in 2023, then jumped by 987.63% to $29.8 million in 2024, then sank by 54.51% to $13.5 million in 2025.
  • Business Quant data shows XBPEW's Free Cash Flow at $13.5 million in Q4 2025, $10.5 million in Q3 2025, and $39.1 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 13.54 Mn
Dec 31, 2025 13.54 Mn
Sep 30, 2025 10.47 Mn
Sep 30, 2025 10.47 Mn
Jun 30, 2025 39.10 Mn
Jun 30, 2025 39.10 Mn
Mar 31, 2025 -44.99 Mn
Mar 31, 2025 -44.99 Mn
Dec 31, 2024 29.77 Mn
Dec 31, 2024 29.77 Mn
Sep 30, 2024 -1.72 Mn
Sep 30, 2024 -1.72 Mn
Jun 30, 2024 -2.10 Mn
Jun 30, 2024 -2.10 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -3.35 Mn
Dec 31, 2023 -3.35 Mn
Sep 30, 2023 2.95 Mn
Sep 30, 2023 2.95 Mn