Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 -$3.3 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 7.97% year-over-year to -$3.3 million; the TTM value through Sep 2025 reached -$2.8 million, up 39.51%, while the annual FY2024 figure was -$1.7 million, 35.93% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$3.3 million at XBP Global Holdings, down from -$1.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $195.4 million in Q3 2022 and bottomed at -$226.2 million in Q4 2022.
  • The 4-year median for Cash from Investing Activities is -$518500.0 (2023), against an average of -$1.2 million.
  • The largest YoY upside for Cash from Investing Activities was 718.07% in 2024 against a maximum downside of 1259.77% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$226.2 million in 2022, then skyrocketed by 99.82% to -$415000.0 in 2023, then soared by 718.07% to $2.6 million in 2024, then plummeted by 227.33% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Cash from Investing Activities are -$3.3 million (Q3 2025), -$1.0 million (Q2 2025), and -$1.1 million (Q1 2025).