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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 (XBPEW) Cash from Operations (2023 - 2025)

Historic Cash from Operations for XBP Global Holdings (XBPEW) over the last 3 years, with Q3 2025 value amounting to $13.9 million.

  • XBP Global Holdings' Cash from Operations rose 104390.74% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year increase of 21315.25%. This contributed to the annual value of -$5.2 million for FY2024, which is 24052.12% down from last year.
  • According to the latest figures from Q3 2025, XBP Global Holdings' Cash from Operations is $13.9 million, which was up 104390.74% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, XBP Global Holdings' Cash from Operations registered a high of $13.9 million during Q3 2025, and its lowest value of -$4.7 million during Q1 2023.
  • Moreover, its 3-year median value for Cash from Operations was -$1.5 million (2024), whereas its average is $281454.5.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 15887.74% in 2024, then skyrocketed by 104390.74% in 2025.
  • Quarter analysis of 3 years shows XBP Global Holdings' Cash from Operations stood at -$3.3 million in 2023, then surged by 154.36% to $1.8 million in 2024, then skyrocketed by 678.11% to $13.9 million in 2025.
  • Its Cash from Operations was $13.9 million in Q3 2025, compared to -$3.1 million in Q2 2025 and -$929000.0 in Q1 2025.