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XBP Global Holdings (XBP) Cash from Operations: 2022-2024

Historic Cash from Operations for Global Holdings (XBP) over the last 3 years, with Dec 2024 value amounting to -$5.2 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.
  • Per Global Holdings' latest filing, its Cash from Operations stood at -$5.2 million for FY2024, which was down 240.52% from -$1.5 million recorded in FY2023.
  • Global Holdings' 5-year Cash from Operations high stood at $9.9 million for FY2022, and its period low was -$5.2 million during FY2024.
  • In the last 3 years, Global Holdings' Cash from Operations had a median value of -$1.5 million in 2023 and averaged $1.0 million.
  • Data for Global Holdings' Cash from Operations shows a maximum YoY tumbled of 240.52% (in 2024) over the last 5 years.
  • Over the past 3 years, Global Holdings' Cash from Operations (Yearly) stood at $9.9 million in 2022, then slumped by 115.52% to -$1.5 million in 2023, then crashed by 240.52% to -$5.2 million in 2024.