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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 Sep 2025 value amounting to $10.0 million.

  • Global Holdings' Cash from Financing Activities rose 152.39% 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 12329.76%. This contributed to the annual value of $12.4 million for FY2024, which is 4180.66% up from last year.
  • Per Global Holdings' latest filing, its Cash from Financing Activities stood at $10.0 million for Q3 2025, which was up 12,530.38% from $79,000 recorded in Q2 2025.
  • Global Holdings' Cash from Financing Activities' 5-year high stood at $218.2 million during Q4 2022, with a 5-year trough of -$196.6 million in Q3 2022.
  • In the last 3 years, Global Holdings' Cash from Financing Activities had a median value of $334,000 in 2023 and averaged $2.0 million.
  • Examining YoY changes over the last 5 years, Global Holdings' Cash from Financing Activities showed a top increase of 939.33% in 2024 and a maximum decrease of 664.29% in 2024.
  • Quarterly analysis of 4 years shows Global Holdings' Cash from Financing Activities stood at $218.2 million in 2022, then crashed by 98.34% to $3.6 million in 2023, then spiked by 336.94% to $15.9 million in 2024, then surged by 152.39% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q3 2025, $79,000 for Q2 2025, and -$450,000 during Q1 2025.