XBP Global Holdings (XBPEW) Free Cash Flow (2022 - 2025)
XBP Global Holdings recorded quarterly Free Cash Flow of $9.0 million in Q4 2025, down 32.8% quarter-over-quarter from $13.4 million in Q3 2025, and down 66.06% year-over-year from $26.5 million in Q4 2024.
XBP Global Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at $9.0 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 66.06% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $18.1 million (up 6.8% YoY), while the FY2025 annual figure was $18.1 million, up 6.8% from the prior year.
- Free Cash Flow came in at $9.0 million for Q4 2025 at XBP Global Holdings, down from $13.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $40.7 million in Q2 2025 to a low of -$45.0 million in Q1 2025.
- A 4-year average of $1.7 million and a median of -$976832.0 in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 2470.37% in 2025 and fell as far as 1026.13% in 2025.
- XBP Global Holdings' Free Cash Flow stood at -$965153.0 in 2022, then slumped by 247.51% to -$3.4 million in 2023, then jumped by 890.55% to $26.5 million in 2024, then tumbled by 66.06% to $9.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $9.0 million, $13.4 million, and $40.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | XBP Global Holdings | - | - | 39.92 Mn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.21 Mn |
| Dec 31, 2025 | 10.21 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 27.92 Mn |
| Dec 31, 2024 | 27.92 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -1.72 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 |
| Jun 30, 2023 | 1.91 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Dec 31, 2022 | -965,153.00 |
| Dec 31, 2022 | -965,153.00 |
| Sep 30, 2022 | -976,832.00 |
| Sep 30, 2022 | -976,832.00 |
| Mar 31, 2022 | -4.42 Mn |
| Mar 31, 2022 | -4.42 Mn |