XBP Global Holdings, Inc. (XBP)
2.83
+0.01
(+0.35%)
USD |
NASDAQ |
Sep 11, 16:00
2.79
-0.04
(-1.41%)
After-Hours: 20:00
XBP Global Holdings Cash from Operations (Quarterly) : -8.928M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.928M |
| March 31, 2026 | -4.419M |
| December 31, 2025 | 4.812M |
| September 30, 2025 | -149.63M |
| June 30, 2025 | -6.37M |
| March 31, 2025 | -43.53M |
| December 31, 2024 | 36.92M |
| September 30, 2024 | -12.69M |
| June 30, 2024 | -1.42M |
| March 31, 2024 | -1.899M |
| December 31, 2023 | -4.681M |
| Date | Value |
|---|---|
| September 30, 2023 | 7.153M |
| June 30, 2023 | 0.11M |
| March 31, 2023 | -3.274M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Fidelity National Information Services, Inc. | 494.00M |
| Jack Henry & Associates, Inc. | 302.67M |
| REGO Payment Architectures, Inc. | -1.468M |
| BlueOne Technologies, Inc. | -0.1765M |
| Paymentus Holdings, Inc. | 48.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.777M |
| Cash from Financing (Quarterly) | -14.52M |
| Free Cash Flow | -170.87M |
| Free Cash Flow Per Share (Quarterly) | -0.9092 |
| Free Cash Flow to Equity (Quarterly) | 0.901M |
| Free Cash Flow to Firm (Quarterly) | 1.864M |
| Free Cash Flow Yield | -513.3% |