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
DateValue
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