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

XBP Global Holdings has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$57.1 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 8592.26% year-over-year to -$57.1 million; the TTM figure through Dec 2025 stood at $13.1 million (up 575.65% YoY), while the FY2025 annual figure was $13.1 million, up 575.65% from the prior year.
• Cash from Financing Activities came in at -$57.1 million for Q4 2025 at XBP Global Holdings, down from $10.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $250.0 million in Q1 2021 to a low of -$196.6 million in Q3 2022.
• Average Cash from Financing Activities over 5 years is $13.6 million, with a median of $672000.0 recorded in 2024.
• Year-over-year, Cash from Financing Activities slumped 478639.18% in 2022 and soared 5542.04% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$41065.0 in 2021, then soared by 531488.99% to $218.2 million in 2022, then plunged by 98.34% to $3.6 million in 2023, then slumped by 81.5% to $672000.0 in 2024, then slumped by 8592.26% to -$57.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$57.1 million in Q4 2025, $10.0 million in Q3 2025, and $21.9 million in Q2 2025.