Growth Metrics

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

Historic Change in Cash for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to $20.3 million.

  • Global Holdings' Change in Cash rose 18304.35% to $20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.5 million, marking a year-over-year increase of 40187.15%. This contributed to the annual value of $5.2 million for FY2024, which is 101566.9% up from last year.
  • According to the latest figures from Q3 2025, Global Holdings' Change in Cash is $20.3 million, which was up 18304.35% from -$3.5 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Change in Cash ranged from a high of $21.0 million in Q4 2024 and a low of -$24.5 million during Q3 2024
  • Its 4-year average for Change in Cash is $1.7 million, with a median of $199000.0 in 2023.
  • Data for Global Holdings' Change in Cash shows a peak YoY increase of 596080.4% (in 2024) and a maximum YoY decrease of 730529.41% (in 2024) over the last 5 years.
  • Global Holdings' Change in Cash (Quarter) stood at $4.3 million in 2022, then decreased by 5.46% to $4.1 million in 2023, then surged by 414.98% to $21.0 million in 2024, then decreased by 3.32% to $20.3 million in 2025.
  • Its Change in Cash was $20.3 million in Q3 2025, compared to -$3.5 million in Q2 2025 and -$2.4 million in Q1 2025.