XBP Global Holdings (XBPEW) Net Cash Flow (2021 - 2025)
XBP Global Holdings recorded quarterly Net Cash Flow of $10.9 million in Q4 2025, down 46.83% quarter-over-quarter from $20.6 million in Q3 2025, and down 61.92% year-over-year from $28.7 million in Q4 2024.
XBP Global Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at $10.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 61.92% year-over-year to $10.9 million; the TTM figure through Dec 2025 stood at $25.0 million (up 78.31% YoY), while the FY2025 annual figure was $25.0 million, up 78.31% from the prior year.
- Net Cash Flow came in at $10.9 million for Q4 2025 at XBP Global Holdings, down from $20.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $28.7 million in Q4 2024 to a low of -$24.1 million in Q3 2024.
- A 5-year average of $1.6 million and a median of $41065.0 in 2021 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 47991.67% in 2024 and fell as far as 5342.7% in 2024.
- XBP Global Holdings' Net Cash Flow stood at -$41065.0 in 2021, then plunged by 19223.48% to -$7.9 million in 2022, then surged by 99.24% to -$60000.0 in 2023, then soared by 47991.67% to $28.7 million in 2024, then tumbled by 61.92% to $10.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.9 million, $20.6 million, and $724000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 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 | 426.25 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 | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | XBP Global Holdings | - | - | 39.92 Mn | 10.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.94 Mn |
| Dec 31, 2025 | 10.94 Mn |
| Sep 30, 2025 | 20.58 Mn |
| Sep 30, 2025 | 20.58 Mn |
| Jun 30, 2025 | -4.05 Mn |
| Jun 30, 2025 | -4.05 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 28.74 Mn |
| Dec 31, 2024 | 28.74 Mn |
| Sep 30, 2024 | -24.06 Mn |
| Sep 30, 2024 | -24.06 Mn |
| Jun 30, 2024 | 12.67 Mn |
| Jun 30, 2024 | 12.67 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Dec 31, 2023 | -60,000.00 |
| Dec 31, 2023 | -60,000.00 |
| Sep 30, 2023 | 459,000.00 |
| Sep 30, 2023 | 459,000.00 |
| Jun 30, 2023 | 127,000.00 |
| Jun 30, 2023 | 127,000.00 |
| Mar 31, 2023 | -5.04 Mn |
| Mar 31, 2023 | -5.04 Mn |
| Dec 31, 2022 | -7.94 Mn |
| Dec 31, 2022 | -7.94 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Sep 30, 2021 | -41,065.00 |
| Sep 30, 2021 | -41,065.00 |
| Jun 30, 2021 | 41,065.00 |
| Jun 30, 2021 | 41,065.00 |