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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 Sep 2025 value amounting to $13.9 million.

  • Global Holdings' Cash from Operations rose 1043.91% 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 213.15%. This contributed to the annual value of -$5.2 million for FY2024, which is 240.52% down from last year.
  • Latest data reveals that Global Holdings reported Cash from Operations of $13.9 million as of Q3 2025, which was up 550.34% from -$3.1 million recorded in Q2 2025.
  • Over the past 5 years, Global Holdings' Cash from Operations peaked at $13.9 million during Q3 2025, and registered a low of -$4.7 million during Q1 2023.
  • For the 3-year period, Global Holdings' Cash from Operations averaged around $281,455, with its median value being -$1.5 million (2024).
  • Per our database at Business Quant, Global Holdings' Cash from Operations slumped by 158.88% in 2024 and then surged by 1,043.91% in 2025.
  • Global Holdings' Cash from Operations (Quarterly) stood at -$3.3 million in 2023, then spiked by 154.36% to $1.8 million in 2024, then spiked by 1,043.91% to $13.9 million in 2025.
  • Its Cash from Operations stands at $13.9 million for Q3 2025, versus -$3.1 million for Q2 2025 and -$929,000 for Q1 2025.