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Cash Flow Statement

XBP Europe Holdings Inc

XBP

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2.780USD

-0.100-3.47%

Market hours （ET）Quotes delayed by 15 min

32.72MMarket Cap

0.03P/E TTM

XBP Europe Holdings Inc

2.780

-0.100-3.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

XBP Cash Flow Statement

You can access the annual and quarterly cash flow statements of XBP Europe Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-443.06%-5.04M

-26.34%4.37M

-2430.60%-142.07M

-59.53%-3.08M

74.27%-929.00K

280.81%5.93M

-274.78%-5.61M

-158.88%-1.93M

23.95%-3.61M

-130.12%-3.28M

144.93%3.21M

-16.95%3.28M

-314.99%-4.75M

357.99%10.88M

---7.15M

--3.95M

--2.21M

---4.22M

Net income from continuing operations

-515.22%-26.76M

-1598.61%-45.28M

41994.51%1.16B

-45.86%-6.89M

-97.01%-4.35M

47.68%-2.67M

4.09%-2.77M

-746.42%-4.72M

11.89%-2.21M

-349.78%-5.10M

45.54%-2.89M

78.67%-558.00K

-323.55%-2.51M

-129.08%-1.13M

---5.30M

---2.62M

--1.12M

--3.90M

Operating gains losses

2153.26%14.85M

4540.07%41.58M

29932.94%308.14M

-30.55%641.00K

-31.14%659.00K

-0.44%896.00K

-17.79%1.03M

-2.53%923.00K

1.38%957.00K

-32.89%900.00K

11.53%1.25M

-11.74%947.00K

-17.70%944.00K

-19.75%1.34M

--1.12M

--1.07M

--1.15M

--1.67M

Deferred tax

-2780.77%-4.18M

-210.70%-569.00K

5490.01%36.71M

496.77%492.00K

254.55%156.00K

890.77%514.00K

-108.26%-681.00K

-65.33%-124.00K

-2.22%44.00K

-110.43%-65.00K

-117.58%-327.00K

83.30%-75.00K

112.30%45.00K

-14.42%623.00K

--1.86M

---449.00K

---366.00K

--728.00K

Other non-cash items

440.14%2.43M

674.94%3.37M

-223337.74%-1.62B

-159.08%-309.00K

-173.26%-715.00K

157.31%435.00K

229.64%726.00K

120.68%523.00K

57.17%976.00K

71.59%-759.00K

-145.75%-560.00K

-88.85%237.00K

-18.93%621.00K

-482.81%-2.67M

--1.22M

--2.13M

--766.00K

--698.00K

Change in working capital

3051.87%7.91M

-59.50%2.44M

-1007.05%-51.32M

94.98%2.56M

91.98%-268.00K

157.37%6.02M

-180.79%-4.64M

-51.82%1.31M

13.22%-3.34M

-81.64%2.34M

194.87%5.74M

-28.54%2.73M

-584.01%-3.85M

239.30%12.74M

---6.05M

--3.82M

---563.00K

---9.14M

-Change in receivables

110.99%639.00K

67.86%6.42M

-2072.65%-77.76M

-252.28%-4.51M

-401.38%-5.82M

22.82%3.83M

836.82%3.94M

128.49%2.96M

-154.87%-1.16M

302.73%3.12M

-476.76%-535.00K

-74.83%1.29M

129.69%2.11M

55.40%-1.54M

--142.00K

--5.15M

---7.12M

---3.45M

-Change in inventory

----

-268.70%-415.00K

584.21%130.00K

379.41%285.00K

120.05%77.00K

28.80%246.00K

110.11%19.00K

-131.58%-102.00K

-156.22%-384.00K

126.20%191.00K

67.92%-188.00K

676.79%323.00K

-32.51%683.00K

---729.00K

---586.00K

---56.00K

--1.01M

-Change in prepaid expenses

28.31%-1.11M

40.83%4.44M

-84.02%260.00K

154.39%620.00K

-15.28%-1.55M

215.83%3.15M

2442.19%1.63M

-160.54%-1.14M

-63.26%-1.34M

-59.97%998.00K

-87.97%64.00K

0.48%1.88M

-27.24%-822.00K

471.79%2.49M

--532.00K

--1.87M

---646.00K

--436.00K

-Change in payables and accrued expense

--9.15M

---7.96M

--29.28M

----

-Change in other current assets

---626.00K

--10.14M

----

-Change in other current liabilities

----

-5554.64%-10.58M

270.64%8.53M

234.06%1.77M

120.00%282.00K

-65.11%194.00K

-185.32%-5.00M

-398.87%-1.32M

-150.89%-1.41M

-94.50%556.00K

35.20%-1.75M

16.89%443.00K

-109.61%-562.00K

3216.39%10.12M

---2.70M

--379.00K

--5.85M

--305.00K

Cash from non-recurring investing activities

Cash from operating activities

-443.06%-5.04M

-26.34%4.37M

-2430.60%-142.07M

-59.53%-3.08M

74.27%-929.00K

280.81%5.93M

-274.78%-5.61M

-158.88%-1.93M

23.95%-3.61M

-130.12%-3.28M

144.93%3.21M

-16.95%3.28M

-314.99%-4.75M

357.99%10.88M

---7.15M

--3.95M

--2.21M

---4.22M

Investing cash flow

Net cash from continuing investing activities

50.32%1.64M

1041.26%3.07M

641.96%5.30M

206.45%1.04M

183.38%1.09M

253.95%269.00K

173.95%715.00K

-75.13%341.00K

-38.10%385.00K

-96.55%76.00K

118.80%261.00K

212.30%1.37M

-87.83%622.00K

220.29%2.21M

---1.39M

--439.00K

--5.11M

---1.83M

Capital expenditures

50.32%1.64M

1157.99%3.38M

722.52%5.88M

206.45%1.04M

183.38%1.09M

253.95%269.00K

173.95%715.00K

-75.13%341.00K

-38.10%385.00K

-96.55%76.00K

--261.00K

212.30%1.37M

-87.83%622.00K

78.54%2.21M

----

--439.00K

--5.11M

--1.23M

Net cash flow from disposal of fixed assets

12.40%1.09M

1405.04%2.09M

604.55%4.02M

441.67%910.00K

151.43%968.00K

82.89%139.00K

118.77%571.00K

-87.75%168.00K

-38.10%385.00K

-96.55%76.00K

118.80%261.00K

212.30%1.37M

-87.83%622.00K

220.29%2.21M

---1.39M

--439.00K

--5.11M

---1.83M

Net cash flow from intangible asset transactions

348.78%552.00K

652.31%978.00K

790.28%1.28M

-21.97%135.00K

--123.00K

--130.00K

--144.00K

--173.00K

----

Net cash flow from business transactions

----

--0.00

--1.49M

----

Net cash flow from other investing activities

--84.00K

----

---339.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-42.62%-1.56M

-1041.26%-3.07M

-434.27%-3.82M

-206.45%-1.04M

-183.38%-1.09M

35.18%-269.00K

-173.95%-715.00K

75.13%-341.00K

38.10%-385.00K

81.18%-415.00K

-118.80%-261.00K

-212.30%-1.37M

87.83%-622.00K

-220.29%-2.21M

--1.39M

---439.00K

---5.11M

--1.83M

Financing cash flow

Cash flow from continuous financing activities

-1778.44%-8.45M

275.21%3.13M

11335.60%155.61M

-99.47%79.00K

-166.37%-450.00K

-149.19%-1.79M

44.42%-1.39M

939.33%14.94M

102.99%678.00K

323.84%3.63M

-80.32%-2.49M

-1475.22%-1.78M

-81.33%334.00K

-41.13%-1.62M

---1.38M

---113.00K

--1.79M

---1.15M

Net cash flow from debt Issuance/repayment

-2693.13%-7.55M

488.93%3.87M

24733.95%160.37M

-99.28%107.00K

-57.08%291.00K

36.77%-994.00K

73.88%-651.00K

939.33%14.94M

102.99%678.00K

53.16%-1.57M

-80.32%-2.49M

-1475.22%-1.78M

-81.33%334.00K

-191.83%-3.36M

---1.38M

---113.00K

--1.79M

---1.15M

Net cash flow from other financing activities

-22.40%-907.00K

7.31%-735.00K

-547.68%-4.75M

---28.00K

---741.00K

-115.24%-793.00K

---734.00K

----

200.35%5.21M

----

--1.73M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-1778.44%-8.45M

275.21%3.13M

11335.60%155.61M

-99.47%79.00K

-166.37%-450.00K

-149.19%-1.79M

44.42%-1.39M

939.33%14.94M

102.99%678.00K

323.84%3.63M

-80.32%-2.49M

-1475.22%-1.78M

-81.33%334.00K

-41.13%-1.62M

---1.38M

---113.00K

--1.79M

---1.15M

Net cash flow

Beginning cash balance

467.21%68.67M

1258.44%108.13M

555.85%102.06M

177.81%9.73M

75.32%12.11M

182.37%7.96M

527.75%15.56M

53.55%3.50M

-7.60%6.91M

87.06%2.82M

-66.62%2.48M

-28.30%2.28M

156.80%7.47M

-56.71%1.51M

--7.43M

--3.18M

--2.91M

--3.48M

Current period cash flow changes

-553.91%-15.56M

6.83%4.43M

179.86%6.07M

-129.19%-3.52M

30.08%-2.38M

1.47%4.15M

-2335.88%-7.60M

5960.80%12.06M

34.45%-3.40M

-31.51%4.09M

105.74%340.00K

-95.31%199.00K

-2023.33%-5.19M

1144.83%5.97M

---5.92M

--4.25M

--270.00K

---571.00K

Effect of exchange rate changes

-665.56%-509.00K

-99.27%2.00K

-3362.50%-3.65M

186.18%524.00K

203.45%90.00K

-93.37%275.00K

194.12%112.00K

-944.44%-608.00K

44.94%-87.00K

481.07%4.15M

-109.73%-119.00K

-91.54%72.00K

-111.42%-158.00K

-136.71%-1.09M

--1.22M

--851.00K

--1.38M

--2.96M

Ending cash balance

445.99%53.10M

829.80%112.56M

1258.47%108.13M

-60.13%6.21M

177.81%9.73M

75.32%12.11M

182.37%7.96M

527.75%15.56M

53.55%3.50M

-7.60%6.91M

87.18%2.82M

-66.62%2.48M

-28.30%2.28M

156.80%7.47M

--1.51M

--7.43M

--3.18M

--2.91M

Free cash flow

-230.94%-6.68M

-82.64%982.00K

-2237.64%-147.95M

-81.59%-4.12M

49.44%-2.02M

268.69%5.66M

-314.47%-6.33M

-219.09%-2.27M

25.59%-4.00M

-138.65%-3.35M

141.28%2.95M

-45.64%1.91M

-85.01%-5.37M

259.12%8.68M

---7.15M

--3.51M

---2.90M

---5.45M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did XBP Europe Holdings Inc Generate?



XBP Europe Holdings Inc generated -141.71M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did XBP Europe Holdings Inc's Operating Cash Flow Change Year Over Year?



XBP Europe Holdings Inc's operating cash flow increased by -2611.12% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does XBP Europe Holdings Inc Spend on Capital Expenditures?



XBP Europe Holdings Inc spent 11.40M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has XBP Europe Holdings Inc's Financing Cash Flow Changed?



XBP Europe Holdings Inc used 158.37M in financing activities in the latest quarter.

What is free cash flow and why does it matter for XBP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was XBP Europe Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -153.11M reflecting a -2107.16% change from the previous year.