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

XBP Global Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at $3.5 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 421.13% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.1 million (up 575.65% YoY) and the FY2025 annual result came in at $13.1 million, up 575.65% from the prior year.
• Cash from Financing Activities retreated to $3.5 million in Q4 2025 per XBP's latest filing, from $10.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $250.0 million in Q1 2021 and troughed at -$196.6 million in Q3 2022.
• A 5-year average of $13.6 million and a median of $672000.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 478639.18% in 2022, then jumped 5542.04% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$41065.0 in 2021, then surged 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 jumped by 421.13% to $3.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.5 million, $10.0 million, and -$38.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.