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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

XBP Global Holdings' Free Cash Flow history spans 4 years, with the latest figure at $9.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 66.06% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.1 million, a 6.8% increase, with the full-year FY2025 number at $18.1 million, up 6.8% from a year prior.
  • Free Cash Flow came in at $9.0 million for Q4 2025, down from $13.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $40.7 million in Q2 2025, with the low at -$45.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $1.7 million across 4 years, with a median of -$976832.0 in 2022.
  • Peak annual rise in Free Cash Flow hit 2470.37% in 2025, while the deepest fall reached 1026.13% in 2025.
  • Year by year, 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 crashed by 66.06% to $9.0 million in 2025.
  • Business Quant data shows Free Cash Flow for XBP at $9.0 million in Q4 2025, $13.4 million in Q3 2025, and $40.7 million in Q2 2025.