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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 Sep 2025 value amounting to $20.6 million.

  • Global Holdings' Net Cash Flow rose 185.51% 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 332.09%. This contributed to the annual value of $5.5 million for FY2024, which is 222.18% up from last year.
  • As of Q3 2025, Global Holdings' Net Cash Flow stood at $20.6 million, which was up 608.73% 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.
  • Its 3-year average for Net Cash Flow is $1.4 million, with a median of -$60,000 in 2023.
  • Data for Global Holdings' Net Cash Flow shows a peak YoY increase of 33,801.67% (in 2024) and a maximum YoY decrease of 5,342.70% (in 2024) over the last 5 years.
  • Global Holdings' Net Cash Flow (Quarterly) stood at -$7.9 million in 2022, then soared by 99.24% to -$60,000 in 2023, then surged by 33,801.67% to $20.2 million in 2024, then skyrocketed by 185.51% 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.