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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) Change in Cash (2022 - 2025)

Historic Change in Cash for XBP Global Holdings (XBPEW) over the last 4 years, with Q3 2025 value amounting to $20.3 million.

  • XBP Global Holdings' Change in Cash rose 18304.35% to $20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.5 million, marking a year-over-year increase of 40187.15%. This contributed to the annual value of $5.2 million for FY2024, which is 101566.9% up from last year.
  • According to the latest figures from Q3 2025, XBP Global Holdings' Change in Cash is $20.3 million, which was up 18304.35% from -$3.5 million recorded in Q2 2025.
  • In the past 5 years, XBP Global Holdings' Change in Cash registered a high of $21.0 million during Q4 2024, and its lowest value of -$24.5 million during Q3 2024.
  • Moreover, its 4-year median value for Change in Cash was $199000.0 (2023), whereas its average is $1.7 million.
  • Over the last 5 years, XBP Global Holdings' Change in Cash had its largest YoY gain of 596080.4% in 2024, and its largest YoY loss of 730529.41% in 2024.
  • XBP Global Holdings' Change in Cash (Quarter) stood at $4.3 million in 2022, then decreased by 5.46% to $4.1 million in 2023, then surged by 414.98% to $21.0 million in 2024, then decreased by 3.32% to $20.3 million in 2025.
  • Its last three reported values are $20.3 million in Q3 2025, -$3.5 million for Q2 2025, and -$2.4 million during Q1 2025.