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

Historic Net Cash Flow for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to $20.6 million.

  • Global Holdings' Net Cash Flow rose 18551.36% to $20.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.3 million, marking a year-over-year increase of 33208.77%. This contributed to the annual value of $5.5 million for FY2024, which is 22217.79% up from last year.
  • As of Q3 2025, Global Holdings' Net Cash Flow stood at $20.6 million, which was up 18551.36% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Net Cash Flow ranged from a high of $20.6 million in Q3 2025 and a low of -$24.1 million during Q3 2024
  • In the last 4 years, Global Holdings' Net Cash Flow had a median value of -$634769.5 in 2022 and averaged $526285.7.
  • Over the last 5 years, Global Holdings' Net Cash Flow had its largest YoY gain of 3380166.67% in 2024, and its largest YoY loss of 534270.15% in 2024.
  • Quarter analysis of 4 years shows Global Holdings' Net Cash Flow 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 increased by 1.77% to $20.6 million in 2025.
  • Its Net Cash Flow was $20.6 million in Q3 2025, compared to -$4.0 million in Q2 2025 and -$2.5 million in Q1 2025.