Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

XBP Global Holdings' Net Cash Flow history spans 5 years, with the latest figure at $10.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 61.92% to $10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.0 million, a 78.31% increase, with the full-year FY2025 number at $25.0 million, up 78.31% from a year prior.
  • Net Cash Flow came in at $10.9 million for Q4 2025, down from $20.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $28.7 million in Q4 2024, with the low at -$24.1 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $41065.0 in 2021.
  • Peak annual rise in Net Cash Flow hit 47991.67% in 2024, while the deepest fall reached 5342.7% in 2024.
  • Year by year, Net Cash Flow stood at -$41065.0 in 2021, then crashed by 19223.48% to -$7.9 million in 2022, then skyrocketed by 99.24% to -$60000.0 in 2023, then surged by 47991.67% to $28.7 million in 2024, then plummeted by 61.92% to $10.9 million in 2025.
  • Business Quant data shows Net Cash Flow for XBP at $10.9 million in Q4 2025, $20.6 million in Q3 2025, and $724000.0 in Q2 2025.