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 $10.9 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $10.9 million, down 61.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.0 million (up 78.31% YoY), and the FY2025 annual result was $25.0 million, up 78.31% from the prior year.
• Net Cash Flow came in at $10.9 million for Q4 2025 at XBP Global Holdings, down 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.
• The 5-year median for Net Cash Flow is $41065.0 (2021), against an average of $1.6 million.
• Peak annual rise in Net Cash Flow reached 47991.67% in 2024, while the deepest fall reached 5342.7% in 2024.
• XBP Global Holdings' Net Cash Flow stood at -$41065.0 in 2021, then sank 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 plunged by 61.92% to $10.9 million in 2025.
• The last three Net Cash Flow figures came in at $10.9 million (Q4 2025), $20.6 million (Q3 2025), and $724000.0 (Q2 2025), per Business Quant data.