XBP Global Holdings, Inc. Investing Cash Flow
XBP Global Holdings, Inc. (XBP) reported Investing Cash Flow of -$3.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.78M.
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.56M.
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.47M.
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$1.77M.
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$6.49M.
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.67M.
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$6.37M.
- XBP Global Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$250.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.33M 10-Q · filed 2026-08-14 | |||||||||
| 2026-03-31 | -$1.56M 10-Q · filed 2026-05-15 | ||||||||||
| 2025-12-31 | -$6.34M 10-K · filed 2026-03-31 | ||||||||||
| 2025-09-30 | -$3.27M 10-Q · filed 2025-11-14 | ||||||||||
| 2025-07-31 | -$2.69M 10-K · filed 2026-03-31 | ||||||||||
| 2025-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.24M 10-Q · filed 2026-08-14 | -$2.14M 10-Q · filed 2025-08-14 | -$5.45M derived: sum of 3 quarters · filed 2026-08-14 | -$9.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$1.77M 10-Q · filed 2026-05-15 | -$1.09M 10-Q · filed 2025-05-15 | -$3.99M derived: sum of 2 quarters · filed 2026-05-15 | -$7.54M derived: sum of 3 quarters · filed 2026-05-15 | -$7.88M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.76M derived: sum of 2 quarters · filed 2026-03-31 | -$6.10M derived: sum of 3 quarters · filed 2026-03-31 | -$6.49M 10-K · filed 2026-03-31 | -$1.71M 10-K · filed 2025-03-19 | ||||||
| 2024-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.89M derived: sum of 2 quarters · filed 2025-11-14 | -$4.28M 10-Q · filed 2025-11-14 | -$1.44M 10-Q · filed 2024-11-12 | -$4.69M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$726.00K 10-Q · filed 2025-08-14 | -$1.14M derived: sum of 3 quarters · filed 2025-08-14 | -$1.40M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | -$385.00K 10-Q · filed 2025-05-15 | -$800.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.06M derived: sum of 3 quarters · filed 2025-05-15 | -$2.43M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$676.00K derived: sum of 2 quarters · filed 2025-03-19 | -$2.05M derived: sum of 3 quarters · filed 2025-03-19 | -$2.67M 10-K · filed 2025-03-19 | |||||||
| 2023-09-30 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.63M derived: sum of 2 quarters · filed 2024-11-12 | -$2.25M 10-Q · filed 2024-11-12 | $24.36M 10-Q · filed 2023-11-13 | -$228.40M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.99M 10-Q · filed 2024-08-12 | $16.32M 10-Q · filed 2023-08-14 | -$228.14M derived: sum of 3 quarters · filed 2024-08-12 | -$32.76M derived: sum of 4 quarters · filed 2024-08-12 | ||||||
| 2023-03-31 | -$622.00K 10-Q · filed 2024-05-13 | $16.32M 10-Q · filed 2023-05-15 | -$226.77M derived: sum of 2 quarters · filed 2024-05-13 | -$31.39M derived: sum of 3 quarters · filed 2024-05-13 | -$31.39M derived: sum of 4 quarters · filed 2024-05-13 | ||||||
| 2022-12-31 | -$226.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$30.77M derived: sum of 2 quarters · filed 2024-04-01 | -$30.77M derived: sum of 3 quarters · filed 2024-04-01 | -$6.37M 10-K · filed 2024-04-01 | $219.81M 10-K · filed 2023-03-29 | ||||||
| 2022-09-30 | $195.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $195.38M derived: sum of 2 quarters · filed 2023-11-13 | $219.78M 10-Q · filed 2023-11-13 | $219.78M derived: sum of 4 quarters · filed 2023-11-13 | |||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $24.40M 10-Q · filed 2023-08-14 | $24.40M derived: sum of 3 quarters · filed 2023-08-14 | $24.40M 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 | $24.40M 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 | $0.00 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 | $0.00 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$250.00M 10-Q · filed 2022-08-15 | |||||||||
| 2021-03-31 | -$250.00M 10-Q · filed 2022-05-13 |
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