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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

XBP Global Holdings' Change in Cash history spans 4 years, with the latest figure at $20.3 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 183.04% year-over-year to $20.3 million; the TTM value through Sep 2025 reached $35.5 million, up 401.87%, while the annual FY2024 figure was $5.2 million, 1015.67% up from the prior year.
  • Change in Cash for Q3 2025 was $20.3 million at XBP Global Holdings, up from -$3.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.0 million in Q4 2024 and bottomed at -$24.5 million in Q3 2024.
  • The 4-year median for Change in Cash is $199000.0 (2023), against an average of $1.7 million.
  • The largest YoY upside for Change in Cash was 5960.8% in 2024 against a maximum downside of 7305.29% in 2024.
  • A 4-year view of Change in Cash shows it stood at $4.3 million in 2022, then fell by 5.46% to $4.1 million in 2023, then skyrocketed by 414.98% to $21.0 million in 2024, then decreased by 3.32% to $20.3 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Change in Cash are $20.3 million (Q3 2025), -$3.5 million (Q2 2025), and -$2.4 million (Q1 2025).