Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

XBP Global Holdings' Cash from Operations history spans 3 years, with the latest figure at 8374000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 72.34% to 8374000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 18232000.0, a 21.64% decrease, with the full-year FY2025 number at 18232000.0, down 21.64% from a year prior.
Cash from Operations came in at 8374000.0 for Q4 2025, down from 13866000.0 in the prior quarter.
The five-year high for Cash from Operations was 39711000.0 in Q2 2025, with the low at 43719000.0 in Q1 2025.
Historically, Cash from Operations has averaged 3330333.33 across 3 years, with a median of 871500.0 in 2023.
Peak annual rise in Cash from Operations hit 2157.56% in 2025, while the deepest fall reached 1111.05% in 2025.
Year by year, Cash from Operations stood at 3278000.0 in 2023, then skyrocketed by 1023.61% to 30276000.0 in 2024, then crashed by 72.34% to 8374000.0 in 2025.
Business Quant data shows Cash from Operations for XBP at 8374000.0 in Q4 2025, 13866000.0 in Q3 2025, and 39711000.0 in Q2 2025.