XBP Global Holdings (XBP) Cash from Financing Activities (2021 - 2025)

XBP Global Holdings has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $3.5 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $3.5 million, up 421.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.1 million (up 575.65% YoY), and the FY2025 annual result was $13.1 million, up 575.65% from the prior year.
• Cash from Financing Activities came in at $3.5 million for Q4 2025 at XBP Global Holdings, down from $10.0 million 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.
• The 5-year median for Cash from Financing Activities is $503000.0 (2023), against an average of $484388.9.
• Across the five-year window, Cash from Financing Activities tumbled 478639.18% in 2022 and surged 5542.04% in 2025, its largest moves.
• XBP Global Holdings' Cash from Financing Activities stood at -$41065.0 in 2021, then soared by 531488.99% to $218.2 million in 2022, then slumped by 98.34% to $3.6 million in 2023, then plunged by 81.5% to $672000.0 in 2024, then surged by 421.13% to $3.5 million in 2025.
• The last three Cash from Financing Activities figures came in at $3.5 million (Q4 2025), $10.0 million (Q3 2025), and -$38.6 million (Q2 2025), per Business Quant data.