XBP Global Holdings, Inc. Operating Cash Flow
XBP Global Holdings, Inc. (XBP) reported Operating Cash Flow of -$15.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- XBP Global Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.14M.
- XBP Global Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.04M.
- XBP Global Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$32.14M.
- XBP Global Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$43.72M.
- XBP Global Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $23.27M.
- XBP Global Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.53M, a 115.52% decline from fiscal 2022.
- XBP Global Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $9.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$15.19M 10-Q · filed 2026-08-14 | |||||||||
| 2026-03-31 | -$5.04M 10-Q · filed 2026-05-15 | ||||||||||
| 2025-12-31 | $18.23M 10-K · filed 2026-03-31 | ||||||||||
| 2025-09-30 | $13.87M 10-Q · filed 2025-11-14 | ||||||||||
| 2025-07-31 | -$159.94M 10-K · filed 2026-03-31 | ||||||||||
| 2025-06-30 | -$32.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$75.86M 10-Q · filed 2026-08-14 | -$4.01M 10-Q · filed 2025-08-14 | -$45.59M derived: sum of 3 quarters · filed 2026-08-14 | -$47.06M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$43.72M 10-Q · filed 2026-05-15 | -$929.00K 10-Q · filed 2025-05-15 | -$13.44M derived: sum of 2 quarters · filed 2026-05-15 | -$14.91M derived: sum of 3 quarters · filed 2026-05-15 | -$16.84M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $30.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $28.81M derived: sum of 2 quarters · filed 2026-03-31 | $26.88M derived: sum of 3 quarters · filed 2026-03-31 | $23.27M 10-K · filed 2026-03-31 | -$5.23M 10-K · filed 2025-03-19 | ||||||
| 2024-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.40M derived: sum of 2 quarters · filed 2025-11-14 | -$7.01M 10-Q · filed 2025-11-14 | -$11.15M 10-Q · filed 2024-11-12 | -$10.29M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.54M 10-Q · filed 2025-08-14 | -$8.82M derived: sum of 3 quarters · filed 2025-08-14 | -$5.61M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | -$3.61M 10-Q · filed 2025-05-15 | -$6.89M derived: sum of 2 quarters · filed 2025-05-15 | -$3.68M derived: sum of 3 quarters · filed 2025-05-15 | -$398.00K derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$66.00K derived: sum of 2 quarters · filed 2025-03-19 | $3.21M derived: sum of 3 quarters · filed 2025-03-19 | -$1.53M 10-K · filed 2025-03-19 | |||||||
| 2023-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.49M derived: sum of 2 quarters · filed 2024-11-12 | $1.74M 10-Q · filed 2024-11-12 | ||||||||
| 2023-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.47M 10-Q · filed 2024-08-12 | |||||||||
| 2023-03-31 | -$4.75M 10-Q · filed 2024-05-13 | ||||||||||
| 2022-12-31 | $9.89M 10-K · filed 2024-04-01 |
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