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XBP Global Holdings (XBP) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Global Holdings (XBP) over the last 3 years, with Q3 2025 value amounting to $13.9 million.

  • Global Holdings' Cash from Operations rose 104390.74% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year increase of 21315.25%. This contributed to the annual value of -$5.2 million for FY2024, which is 24052.12% down from last year.
  • According to the latest figures from Q3 2025, Global Holdings' Cash from Operations is $13.9 million, which was up 104390.74% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Cash from Operations ranged from a high of $13.9 million in Q3 2025 and a low of -$4.7 million during Q1 2023
  • Over the past 3 years, Global Holdings' median Cash from Operations value was -$1.5 million (recorded in 2024), while the average stood at $281454.5.
  • In the last 5 years, Global Holdings' Cash from Operations plummeted by 15887.74% in 2024 and then skyrocketed by 104390.74% in 2025.
  • Over the past 3 years, Global Holdings' Cash from Operations (Quarter) stood at -$3.3 million in 2023, then surged by 154.36% to $1.8 million in 2024, then skyrocketed by 678.11% to $13.9 million in 2025.
  • Its Cash from Operations was $13.9 million in Q3 2025, compared to -$3.1 million in Q2 2025 and -$929000.0 in Q1 2025.