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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.
  • As of Q3 2025, Global Holdings' Cash from Financing Activities stood at $10.0 million, which was up 15238.9% from $79000.0 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.
  • For the 4-year period, Global Holdings' Cash from Financing Activities averaged around $1.4 million, with its median value being $334000.0 (2023).
  • The largest annual percentage gain for Global Holdings' Cash from Financing Activities in the last 5 years was 93932.58% (2024), contrasted with its biggest fall of 66428.57% (2024).
  • Quarter analysis of 4 years shows Global Holdings' Cash from Financing Activities 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 stands at $10.0 million for Q3 2025, versus $79000.0 for Q2 2025 and -$450000.0 for Q1 2025.