XBP Global Holdings (XBP) Change in Cash (2022 - 2025)

XBP Global Holdings has disclosed Change in Cash across 4 years of filings, most recently posting $23.2 million for Q4 2025.

• In Q4 2025, Change in Cash fell 12.09% year-over-year to $23.2 million; the TTM figure through Dec 2025 stood at $24.8 million (up 134.31% YoY), while the FY2025 annual figure was $24.8 million, up 134.31% from the prior year.
• Change in Cash came in at $23.2 million for Q4 2025 at XBP Global Holdings, up from $20.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $26.4 million in Q4 2024 to a low of -$24.5 million in Q3 2024.
• Average Change in Cash over 4 years is $2.7 million, with a median of $269500.0 recorded in 2023.
• The largest YoY upside for Change in Cash was 5960.8% in 2024 against a maximum downside of 7305.29% in 2024.
• Over 4 years, Change in Cash stood at $4.3 million in 2022, then decreased by 5.46% to $4.1 million in 2023, then surged by 546.43% to $26.4 million in 2024, then decreased by 12.09% to $23.2 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $23.2 million in Q4 2025, $20.3 million in Q3 2025, and -$11.7 million in Q2 2025.