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) Net Cash Flow (2022 - 2025)

XBP Global Holdings (XBP) has disclosed Net Cash Flow for 4 consecutive years, with $20.6 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 185.51% to $20.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $42.8 million through Sep 2025, up 389.72% year-over-year, with the annual reading at $14.0 million for FY2024, 411.0% up from the prior year.
  • Net Cash Flow hit $20.6 million in Q3 2025 for XBP Global Holdings, up from -$4.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.7 million in Q4 2024 to a low of -$24.1 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $1.1 million across 4 years, with a median of -$634769.5 in 2022.
  • Biggest YoY gain for Net Cash Flow was 47991.67% in 2024; the steepest drop was 5342.7% in 2024.
  • Year by year, Net Cash Flow stood at -$7.9 million in 2022, then soared by 99.24% to -$60000.0 in 2023, then skyrocketed by 47991.67% to $28.7 million in 2024, then decreased by 28.39% to $20.6 million in 2025.
  • Business Quant data shows Net Cash Flow for XBP at $20.6 million in Q3 2025, -$4.0 million in Q2 2025, and -$2.5 million in Q1 2025.