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 Investing Activities (2022 - 2025)

XBP Global Holdings' Cash from Investing Activities history spans 4 years, with the latest figure at -$934000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 57.79% to -$934000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.3 million, a 2.34% increase, with the full-year FY2025 number at -$6.3 million, up 2.34% from a year prior.
  • Cash from Investing Activities came in at -$934000.0 for Q4 2025, up from -$3.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $195.4 million in Q3 2022, with the low at -$226.2 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.5 million across 4 years, with a median of -$622000.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 99.82% in 2023 and later crashed 1259.77% in 2024.
  • Year by year, Cash from Investing Activities stood at -$226.2 million in 2022, then soared by 99.82% to -$415000.0 in 2023, then crashed by 433.25% to -$2.2 million in 2024, then skyrocketed by 57.79% to -$934000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for XBP at -$934000.0 in Q4 2025, -$3.3 million in Q3 2025, and -$363000.0 in Q2 2025.