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

XBP Global Holdings (XBP) has 5 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $250.0 million in Q1 2021, with the low at -$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 sank 478639.18% in 2022 and soared 5542.04% in 2025.
• XBP Global Holdings' 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 sank by 81.5% to $672000.0 in 2024, then surged by 421.13% to $3.5 million in 2025.
• Business Quant data shows XBP's Cash from Financing Activities at $3.5 million in Q4 2025, $10.0 million in Q3 2025, and -$38.6 million in Q2 2025.