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
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XBP Global Holdings (XBP) Other financing activities (2022 - 2025)

XBP Global Holdings' Other financing activities history spans 3 years, with the latest figure at $254000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities rose 45.98% to $254000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 million, a 692.26% increase, with the full-year FY2025 number at $1.8 million, up 232.08% from a year prior.
  • Other financing activities came in at $254000.0 for Q4 2025, down from $1.0 million in the prior quarter.
  • The five-year high for Other financing activities was $1.0 million in Q3 2025, with the low at $49411.0 in Q1 2022.
  • Historically, Other financing activities has averaged $332235.2 across 3 years, with a median of $214000.0 in 2024.
  • Peak annual rise in Other financing activities hit 45.98% in 2025, while the deepest fall reached 45.98% in 2025.
  • Year by year, Other financing activities stood at $49411.0 in 2022, then soared by 252.15% to $174000.0 in 2024, then soared by 45.98% to $254000.0 in 2025.
  • Business Quant data shows Other financing activities for XBP at $254000.0 in Q4 2025, $1.0 million in Q3 2025, and $424000.0 in Q2 2025.