XBP Global Holdings (XBP) Net Cash Flow (2021 - 2025)

XBP Global Holdings has disclosed Net Cash Flow across 5 years of filings, most recently posting $23.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 18.8% year-over-year to $23.3 million; the TTM figure through Dec 2025 stood at $25.0 million (up 78.31% YoY), while the FY2025 annual figure was $25.0 million, up 78.31% from the prior year.
• Net Cash Flow came in at $23.3 million for Q4 2025 at XBP Global Holdings, up from $20.6 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.
• Average Net Cash Flow over 5 years is $1.6 million, with a median of -$41065.0 recorded in 2021.
• The largest YoY upside for Net Cash Flow was 47991.67% in 2024 against a maximum downside of 5342.7% in 2024.
• Over 5 years, Net Cash Flow stood at -$41065.0 in 2021, then tumbled by 19223.48% to -$7.9 million in 2022, then jumped by 99.24% to -$60000.0 in 2023, then surged by 47991.67% to $28.7 million in 2024, then slipped by 18.8% to $23.3 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $23.3 million in Q4 2025, $20.6 million in Q3 2025, and -$11.7 million in Q2 2025.