Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

XBP Global Holdings' Net Cash Flow history spans 4 years, with the latest figure at $20.6 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 185.51% year-over-year to $20.6 million; the TTM value through Sep 2025 reached $34.3 million, up 332.09%, while the annual FY2024 figure was $5.5 million, 222.18% up from the prior year.
  • Net Cash Flow for Q3 2025 was $20.6 million at XBP Global Holdings, up from -$4.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.6 million in Q3 2025 and bottomed at -$24.1 million in Q3 2024.
  • The 4-year median for Net Cash Flow is -$634769.5 (2022), against an average of $526285.7.
  • The largest YoY upside for Net Cash Flow was 33801.67% in 2024 against a maximum downside of 5342.7% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$7.9 million in 2022, then surged by 99.24% to -$60000.0 in 2023, then skyrocketed by 33801.67% to $20.2 million in 2024, then grew by 1.77% to $20.6 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Net Cash Flow are $20.6 million (Q3 2025), -$4.0 million (Q2 2025), and -$2.5 million (Q1 2025).