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

XBP Global Holdings (XBP) has 5 years of Net Cash Flow data on file, last reported at $10.9 million in Q4 2025.

• Quarterly Net Cash Flow fell 61.92% year-over-year to $10.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (up 78.31% YoY) and the FY2025 annual result came in at $25.0 million, up 78.31% from the prior year.
• Net Cash Flow slipped to $10.9 million in Q4 2025 per XBP's latest filing, 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.
• Average Net Cash Flow over 5 years is $1.6 million, with a median of $41065.0 recorded in 2021.
• The widest YoY moves for Net Cash Flow: up 47991.67% in 2024, down 5342.7% in 2024.
• XBP Global Holdings' Net Cash Flow stood at -$41065.0 in 2021, then slumped 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 sank by 61.92% to $10.9 million in 2025.
• Business Quant data shows XBP's Net Cash Flow at $10.9 million in Q4 2025, $20.6 million in Q3 2025, and $724000.0 in Q2 2025.