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

XBP Global Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at $3.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 421.13% to $3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.1 million, a 575.65% increase, with the full-year FY2025 number at $13.1 million, up 575.65% from a year prior.
  • Cash from Financing Activities came in at $3.5 million for Q4 2025, down from $10.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $218.2 million in Q4 2022, with the low at -$196.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $484388.9 across 5 years, with a median of $503000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 478639.18% in 2022 and later skyrocketed 5542.04% in 2025.
  • Year by year, Cash from Financing Activities stood at -$41065.0 in 2021, then soared by 531488.99% to $218.2 million in 2022, then tumbled by 98.34% to $3.6 million in 2023, then tumbled by 81.5% to $672000.0 in 2024, then surged by 421.13% to $3.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XBP at $3.5 million in Q4 2025, $10.0 million in Q3 2025, and -$38.6 million in Q2 2025.