XBP Global Holdings, Inc. Financing Cash Flow
XBP Global Holdings, Inc. (XBP) reported Financing Cash Flow of -$21.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.31M, a 160.63% decline year-over-year.
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.45M, a 122.10% decline year-over-year.
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $21.95M, a 46.89% increase year-over-year.
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $38.25M, a 5542.04% increase year-over-year.
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$2.76M.
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$305.00K.
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.33M, a 100.53% decline from fiscal 2021.
- XBP Global Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $250.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$21.76M 10-Q · filed 2026-08-14 | |||||||||
| 2026-03-31 | -$8.45M 10-Q · filed 2026-05-15 | ||||||||||
| 2025-12-31 | $13.11M 10-K · filed 2026-03-31 | ||||||||||
| 2025-09-30 | $9.98M 10-Q · filed 2025-11-14 | ||||||||||
| 2025-07-31 | $145.26M 10-K · filed 2026-03-31 | ||||||||||
| 2025-06-30 | $21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $60.20M 10-Q · filed 2026-08-14 | -$371.00K 10-Q · filed 2025-08-14 | $60.87M derived: sum of 3 quarters · filed 2026-08-14 | $41.83M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $38.25M 10-Q · filed 2026-05-15 | -$450.00K 10-Q · filed 2025-05-15 | $38.92M derived: sum of 2 quarters · filed 2026-05-15 | $19.88M derived: sum of 3 quarters · filed 2026-05-15 | $34.82M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$18.37M derived: sum of 2 quarters · filed 2026-03-31 | -$3.43M derived: sum of 3 quarters · filed 2026-03-31 | -$2.76M 10-K · filed 2026-03-31 | $12.45M 10-K · filed 2025-03-19 | ||||||
| 2024-09-30 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.11M derived: sum of 2 quarters · filed 2025-11-14 | -$3.43M 10-Q · filed 2025-11-14 | $14.23M 10-Q · filed 2024-11-12 | $205.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $15.62M 10-Q · filed 2025-08-14 | $19.25M derived: sum of 3 quarters · filed 2025-08-14 | $16.76M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $678.00K 10-Q · filed 2025-05-15 | $4.31M derived: sum of 2 quarters · filed 2025-05-15 | $1.82M derived: sum of 3 quarters · filed 2025-05-15 | $39.00K derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.14M derived: sum of 2 quarters · filed 2025-03-19 | -$639.00K derived: sum of 3 quarters · filed 2025-03-19 | -$305.00K 10-K · filed 2025-03-19 | |||||||
| 2023-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.27M derived: sum of 2 quarters · filed 2024-11-12 | -$3.94M 10-Q · filed 2024-11-12 | -$24.34M 10-Q · filed 2023-11-13 | $214.28M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.45M 10-Q · filed 2024-08-12 | -$16.34M 10-Q · filed 2023-08-14 | $216.77M derived: sum of 3 quarters · filed 2024-08-12 | $20.17M derived: sum of 4 quarters · filed 2024-08-12 | ||||||
| 2023-03-31 | $334.00K 10-Q · filed 2024-05-13 | -$16.34M 10-Q · filed 2023-05-15 | $218.55M derived: sum of 2 quarters · filed 2024-05-13 | $21.95M derived: sum of 3 quarters · filed 2024-05-13 | $23.40M derived: sum of 4 quarters · filed 2024-05-13 | ||||||
| 2022-12-31 | $218.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $21.62M derived: sum of 2 quarters · filed 2024-04-01 | $23.07M derived: sum of 3 quarters · filed 2024-04-01 | -$1.33M 10-K · filed 2024-04-01 | -$219.80M 10-K · filed 2023-03-29 | ||||||
| 2022-09-30 | -$196.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$195.14M derived: sum of 2 quarters · filed 2023-11-13 | -$219.54M 10-Q · filed 2023-11-13 | -$219.54M derived: sum of 4 quarters · filed 2023-11-13 | |||||||
| 2022-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$22.95M 10-Q · filed 2023-08-14 | -$22.95M derived: sum of 3 quarters · filed 2023-08-14 | -$22.99M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$24.40M 10-Q · filed 2023-05-15 | -$24.40M derived: sum of 2 quarters · filed 2023-05-15 | -$24.44M derived: sum of 3 quarters · filed 2023-05-15 | -$24.40M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$41.06K derived: sum of 2 quarters · filed 2023-03-29 | $0.00 derived: sum of 3 quarters · filed 2023-03-29 | $250.00M 10-K · filed 2023-03-29 | |||||||
| 2021-09-30 | -$41.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $250.00M 10-Q · filed 2022-11-14 | ||||||||
| 2021-06-30 | $41.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $250.04M 10-Q · filed 2022-08-15 | |||||||||
| 2021-03-31 | $250.00M 10-Q · filed 2022-05-13 | ||||||||||
| 2020-12-31 | $25.00K 10-K · filed 2022-03-31 | ||||||||||
| 2020-09-30 | $25.00K 10-Q/A · filed 2021-12-20 |
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