XBP Global Holdings, Inc. (XBPEW) Net Cash Flow (2021 - 2025)

XBP Global Holdings (XBPEW) has 5 years of Net Cash Flow data on file, last reported at $10.9 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 61.92% year-over-year to $10.9 million; the trailing twelve-month figure through Dec 2025 stood at $25.0 million (up 78.31% YoY), and the FY2025 full-year result was $25.0 million, up 78.31% from the prior year.
• Net Cash Flow slipped to $10.9 million in Q4 2025, from $20.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $28.7 million in Q4 2024 to a low of -$24.1 million in Q3 2024.
• A 5-year average of $1.6 million and a median of $41065.0 in 2021 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 47991.67% in 2024, while the deepest fall reached 5342.7% in 2024.
• Tracing XBPEW's Net Cash Flow over 5 years: stood at -$41065.0 in 2021, then slumped by 19223.48% to -$7.9 million in 2022, then soared by 99.24% to -$60000.0 in 2023, then jumped by 47991.67% to $28.7 million in 2024, then sank by 61.92% to $10.9 million in 2025.
• Business Quant data shows XBPEW's Net Cash Flow at $10.9 million in Q4 2025, $20.6 million in Q3 2025, and $724000.0 in Q2 2025.