Balance Sheet
Cash Flow Statement
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XBP Global Holdings (XBP) Cash from Investing Activities (2022 - 2025)

XBP Global Holdings (XBP) has disclosed Cash from Investing Activities for 4 consecutive years, with -$3.3 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities rose 7.97% to -$3.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Sep 2025, down 62.37% year-over-year, with the annual reading at -$6.5 million for FY2024, 143.09% down from the prior year.
  • Cash from Investing Activities hit -$3.3 million in Q3 2025 for XBP Global Holdings, down from -$1.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $195.4 million in Q3 2022 to a low of -$226.2 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.5 million across 4 years, with a median of -$833500.0 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 surged by 99.82% to -$415000.0 in 2023, then tumbled by 433.25% to -$2.2 million in 2024, then plummeted by 47.58% to -$3.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for XBP at -$3.3 million in Q3 2025, -$1.0 million in Q2 2025, and -$1.1 million in Q1 2025.