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

XBP Global Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting $80.2 million for Q4 2025.

• In Q4 2025, Cash from Operations rose 164.99% year-over-year to $80.2 million; the TTM figure through Dec 2025 stood at $18.2 million (down 21.64% YoY), while the FY2025 annual figure was $18.2 million, down 21.64% from the prior year.
• Cash from Operations came in at $80.2 million for Q4 2025 at XBP Global Holdings, up from $13.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $80.2 million in Q4 2025 to a low of -$43.7 million in Q1 2025.
• Average Cash from Operations over 3 years is $3.3 million, with a median of -$1.7 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 1043.91% in 2025 against a maximum downside of 1565.49% in 2025.
• Over 3 years, Cash from Operations stood at -$3.3 million in 2023, then jumped by 1023.61% to $30.3 million in 2024, then soared by 164.99% to $80.2 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $80.2 million in Q4 2025, $13.9 million in Q3 2025, and -$32.1 million in Q2 2025.