Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

XBP Global Holdings (XBPEW) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for XBP Global Holdings (XBPEW) over the last 4 years, with Q3 2025 value amounting to $10.5 million.

  • XBP Global Holdings' Free Cash Flow rose 27248.76% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 16610.17%. This contributed to the annual value of -$6.5 million for FY2024, which is 6791.72% down from last year.
  • XBP Global Holdings' Free Cash Flow amounted to $10.5 million in Q3 2025, which was up 27248.76% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, XBP Global Holdings' Free Cash Flow ranged from a high of $10.5 million in Q3 2025 and a low of -$6.1 million during Q3 2024
  • Its 4-year average for Free Cash Flow is -$866928.6, with a median of -$2.0 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 40209.9% in 2023, then tumbled by 30569.3% in 2024.
  • Over the past 4 years, XBP Global Holdings' Free Cash Flow (Quarter) stood at -$965153.0 in 2022, then crashed by 247.51% to -$3.4 million in 2023, then skyrocketed by 269.14% to $5.7 million in 2024, then skyrocketed by 84.56% to $10.5 million in 2025.
  • Its Free Cash Flow stands at $10.5 million for Q3 2025, versus -$4.0 million for Q2 2025 and -$1.9 million for Q1 2025.