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 $10.3 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $10.3 million, down 60.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $24.8 million (up 134.31% YoY), and the FY2025 annual result was $24.8 million, up 134.31% from the prior year.
• Change in Cash came in at $10.3 million for Q4 2025 at XBP Global Holdings, down 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.
• The 4-year median for Change in Cash is $785000.0 (2023), against an average of $2.7 million.
• Peak annual rise in Change in Cash reached 5960.8% in 2024, while the deepest fall reached 7305.29% in 2024.
• XBP Global Holdings' 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 sank by 60.9% to $10.3 million in 2025.
• The last three Change in Cash figures came in at $10.3 million (Q4 2025), $20.3 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.