Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

XBP Global Holdings (XBP) has disclosed Change in Cash for 4 consecutive years, with $20.3 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 183.04% to $20.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $40.9 million through Sep 2025, up 447.56% year-over-year, with the annual reading at $10.6 million for FY2024, 1961.27% up from the prior year.
  • Change in Cash hit $20.3 million in Q3 2025 for XBP Global Holdings, up from -$3.5 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.
  • Historically, Change in Cash has averaged $2.1 million across 4 years, with a median of $199000.0 in 2023.
  • Biggest YoY gain for Change in Cash was 5960.8% in 2024; the steepest drop was 7305.29% in 2024.
  • Year by year, Change in Cash stood at $4.3 million in 2022, then dropped by 5.46% to $4.1 million in 2023, then skyrocketed by 546.43% to $26.4 million in 2024, then dropped by 22.98% to $20.3 million in 2025.
  • Business Quant data shows Change in Cash for XBP at $20.3 million in Q3 2025, -$3.5 million in Q2 2025, and -$2.4 million in Q1 2025.