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.
  • Global Holdings' Net Cash Flow amounted to $20.6 million in Q3 2025, which was up 18551.36% from -$4.0 million recorded in Q2 2025.
  • Global Holdings' 5-year Net Cash Flow high stood at $20.6 million for Q3 2025, and its period low was -$24.1 million during Q3 2024.
  • For the 4-year period, Global Holdings' Net Cash Flow averaged around $526285.7, with its median value being -$634769.5 (2022).
  • Within the past 5 years, the most significant YoY rise in Global Holdings' Net Cash Flow was 3380166.67% (2024), while the steepest drop was 534270.15% (2024).
  • Global Holdings' Net Cash Flow (Quarter) stood at -$7.9 million in 2022, then soared by 99.24% to -$60000.0 in 2023, then surged by 33801.67% to $20.2 million in 2024, then rose 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.