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
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Income Statement
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XBP Global Holdings (XBP) Cash from Financing Activities (2022 - 2025)

XBP Global Holdings (XBP) has disclosed Cash from Financing Activities for 4 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 152.39% to $10.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.3 million through Sep 2025, up 4914.15% year-over-year, with the annual reading at -$2.8 million for FY2024, 803.61% down from the prior year.
  • Cash from Financing Activities hit $10.0 million in Q3 2025 for XBP Global Holdings, up from $79000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $218.2 million in Q4 2022 to a low of -$196.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $347800.0 across 4 years, with a median of $334000.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 939.33% in 2024; the steepest drop was 664.29% in 2024.
  • Year by year, Cash from Financing Activities stood at $218.2 million in 2022, then plummeted by 98.34% to $3.6 million in 2023, then plummeted by 81.5% to $672000.0 in 2024, then soared by 1384.82% to $10.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XBP at $10.0 million in Q3 2025, $79000.0 in Q2 2025, and -$450000.0 in Q1 2025.