Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Global Holdings (XBP) over the last 3 years, with Q3 2025 value amounting to $13.9 million.

  • Global Holdings' Cash from Operations rose 104390.74% 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 21315.25%. This contributed to the annual value of -$5.2 million for FY2024, which is 24052.12% 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 104390.74% 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.
  • Its 3-year average for Cash from Operations is $281454.5, with a median of -$1.5 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 15887.74% in 2024, then skyrocketed by 104390.74% in 2025.
  • Quarter analysis of 3 years shows Global Holdings' Cash from Operations stood at -$3.3 million in 2023, then surged by 154.36% to $1.8 million in 2024, then skyrocketed by 678.11% to $13.9 million in 2025.
  • Its Cash from Operations was $13.9 million in Q3 2025, compared to -$3.1 million in Q2 2025 and -$929000.0 in Q1 2025.