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

XBP Global Holdings' Cash from Operations history spans 3 years, with the latest figure at 13866000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 1043.91% year-over-year to 13866000.0; the TTM value through Sep 2025 reached 11640000.0, up 213.15%, while the annual FY2024 figure was 5227000.0, 240.52% down from the prior year.
  • Cash from Operations for Q3 2025 was 13866000.0 at XBP Global Holdings, up from 3079000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13866000.0 in Q3 2025 and bottomed at 4747000.0 in Q1 2023.
  • The 3-year median for Cash from Operations is 1469000.0 (2024), against an average of 281454.55.
  • The largest annual shift saw Cash from Operations plummeted 158.88% in 2024 before it soared 1043.91% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 3278000.0 in 2023, then soared by 154.36% to 1782000.0 in 2024, then soared by 678.11% to 13866000.0 in 2025.
  • Per Business Quant, the three most recent readings for XBP's Cash from Operations are 13866000.0 (Q3 2025), 3079000.0 (Q2 2025), and 929000.0 (Q1 2025).