Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

XBP Global Holdings (XBP) has disclosed Cash from Operations for 3 consecutive years, with 13866000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 1043.91% to 13866000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 40134000.0 through Sep 2025, up 490.14% year-over-year, with the annual reading at 23267000.0 for FY2024, 1615.77% up from the prior year.
  • Cash from Operations hit 13866000.0 in Q3 2025 for XBP Global Holdings, up from 3079000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 30276000.0 in Q4 2024 to a low of 4747000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 2871818.18 across 3 years, with a median of 1469000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 158.88% in 2024 and later skyrocketed 1043.91% in 2025.
  • Year by year, Cash from Operations stood at 3278000.0 in 2023, then soared by 1023.61% to 30276000.0 in 2024, then tumbled by 54.2% to 13866000.0 in 2025.
  • Business Quant data shows Cash from Operations for XBP at 13866000.0 in Q3 2025, 3079000.0 in Q2 2025, and 929000.0 in Q1 2025.