Balance Sheet
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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: 2022-2024

Historic Net Cash Flow for Global Holdings (XBP) over the last 3 years, with Dec 2024 value amounting to $5.5 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.
  • Global Holdings' Net Cash Flow amounted to $5.5 million in FY2024, which was up 222.18% from -$4.5 million recorded in FY2023.
  • Over the past 5 years, Global Holdings' Net Cash Flow peaked at $5.5 million during FY2024, and registered a low of -$4.5 million during FY2023.
  • For the 3-year period, Global Holdings' Net Cash Flow averaged around $1.1 million, with its median value being $2.2 million (2022).
  • As far as peak fluctuations go, Global Holdings' Net Cash Flow tumbled by 305.42% in 2023, and later skyrocketed by 222.18% in 2024.
  • Over the past 3 years, Global Holdings' Net Cash Flow (Yearly) stood at $2.2 million in 2022, then tumbled by 305.42% to -$4.5 million in 2023, then spiked by 222.18% to $5.5 million in 2024.