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

Historic Cash from Financing Activities for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to $10.0 million.

  • Global Holdings' Cash from Financing Activities rose 15238.9% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.5 million, marking a year-over-year increase of 1232975.61%. This contributed to the annual value of $12.4 million for FY2024, which is 418065.57% up from last year.
  • Latest data reveals that Global Holdings reported Cash from Financing Activities of $10.0 million as of Q3 2025, which was up 15238.9% from $79000.0 recorded in Q2 2025.
  • Over the past 5 years, Global Holdings' Cash from Financing Activities peaked at $218.2 million during Q4 2022, and registered a low of -$196.6 million during Q3 2022.
  • For the 4-year period, Global Holdings' Cash from Financing Activities averaged around $1.4 million, with its median value being $334000.0 (2023).
  • Data for Global Holdings' Cash from Financing Activities shows a peak YoY increase of 93932.58% (in 2024) and a maximum YoY decrease of 66428.57% (in 2024) over the last 5 years.
  • Global Holdings' Cash from Financing Activities (Quarter) stood at $218.2 million in 2022, then tumbled by 98.34% to $3.6 million in 2023, then soared by 336.94% to $15.9 million in 2024, then tumbled by 37.14% to $10.0 million in 2025.
  • Its Cash from Financing Activities was $10.0 million in Q3 2025, compared to $79000.0 in Q2 2025 and -$450000.0 in Q1 2025.