XBP Global Holdings, Inc. (XBPEW) Cash from Financing Activities (2021 - 2025)
XBP Global Holdings (XBPEW) reported Cash from Financing Activities of $3.5 million for Q4 2025, up 421.13% on a YoY basis from $672000.0 in Q4 2024, and down 64.9% sequentially from $10.0 million in Q3 2025.
XBP Global Holdings, Inc. (XBPEW) Cash from Financing Activities (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBPEW) has 5 years of Cash from Financing Activities data on file, last reported at $3.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 421.13% year-over-year to $3.5 million; the trailing twelve-month figure through Dec 2025 stood at $13.1 million (up 575.65% YoY), and the FY2025 full-year result was $13.1 million, up 575.65% from the prior year.
- Cash from Financing Activities retreated to $3.5 million in Q4 2025, from $10.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $250.0 million in Q1 2021 to a low of -$196.6 million in Q3 2022.
- A 5-year average of $13.6 million and a median of $672000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 478639.18% in 2022 and surged 5542.04% in 2025, its largest moves.
- Tracing XBPEW's Cash from Financing Activities over 5 years: stood at -$41065.0 in 2021, then surged by 531488.99% to $218.2 million in 2022, then tumbled by 98.34% to $3.6 million in 2023, then sank by 81.5% to $672000.0 in 2024, then jumped by 421.13% to $3.5 million in 2025.
- Business Quant data shows XBPEW's Cash from Financing Activities at $3.5 million in Q4 2025, $10.0 million in Q3 2025, and -$38.6 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.50 Mn |
| Dec 31, 2025 | 3.50 Mn |
| Sep 30, 2025 | 9.98 Mn |
| Sep 30, 2025 | 9.98 Mn |
| Jun 30, 2025 | -38.62 Mn |
| Jun 30, 2025 | -38.62 Mn |
| Mar 31, 2025 | 38.25 Mn |
| Mar 31, 2025 | 38.25 Mn |
| Dec 31, 2024 | 672,000.00 |
| Dec 31, 2024 | 672,000.00 |
| Sep 30, 2024 | -19.05 Mn |
| Sep 30, 2024 | -19.05 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | 678,000.00 |
| Mar 31, 2024 | 678,000.00 |
| Dec 31, 2023 | 3.63 Mn |
| Dec 31, 2023 | 3.63 Mn |
| Sep 30, 2023 | -2.49 Mn |
| Sep 30, 2023 | -2.49 Mn |