XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025)

XBP Global Holdings has disclosed Free Cash Flow across 4 years of filings, most recently posting $9.0 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $9.0 million, down 66.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.1 million (up 6.8% YoY), and the FY2025 annual result was $18.1 million, up 6.8% from the prior year.
• Free Cash Flow came in at $9.0 million for Q4 2025 at XBP Global Holdings, down from $13.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $40.7 million in Q2 2025 to a low of -$45.0 million in Q1 2025.
• The 4-year median for Free Cash Flow is -$976832.0 (2022), against an average of $1.7 million.
• Peak annual rise in Free Cash Flow reached 2470.37% in 2025, while the deepest fall reached 1026.13% in 2025.
• XBP Global Holdings' Free Cash Flow stood at -$965153.0 in 2022, then tumbled by 247.51% to -$3.4 million in 2023, then soared by 890.55% to $26.5 million in 2024, then plunged by 66.06% to $9.0 million in 2025.
• The last three Free Cash Flow figures came in at $9.0 million (Q4 2025), $13.4 million (Q3 2025), and $40.7 million (Q2 2025), per Business Quant data.