Net Cash Provided by (Used in) Investing Activities of XBP Global Holdings, Inc. from 31 Mar 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
XBP Global Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Mar 2021 to 30 Sep 2025.
  • XBP Global Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Sep 2025 was $3,266,000.
  • XBP Global Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $1,710,000, a 36% increase from 2023.
  • XBP Global Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $2,669,000, a 58% increase from 2022.
  • XBP Global Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $6,366,000, a 97% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

XBP Global Holdings, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,266,000 01 Aug 2025 30 Sep 2025 10-Q 14 Nov 2025 2025 Q3
Q1 2025 $1,091,000 -$706,000 -183% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $385,000 +$237,000 +38% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $622,000 -$25,021,368 -103% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $24,399,368 +$274,399,368 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $250,000,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1

XBP Global Holdings, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,710,000 +$959,000 +36% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $2,669,000 +$3,697,000 +58% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2022 $6,366,000 +$243,634,000 +97% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $250,000,000 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.