XBP
XBP Europe Holdings Inc
3.20$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
XBP Europe Holdings Inc (XBP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q3 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 2.2 | 3.9 | -7.1 | 11 | -4.7 | 3.3 | 3.2 | -1.9 | -3.6 | -1.4 | -5.6 | 5.9 | -0.9 | -3.1 | -150 | 4.4 | -5.0 | -10 | -160 | |
| – | – | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 12 | 17 | 15 | 15 | 60 | |
| – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | 0.2 | 0.7 | 0.7 | 3.6 | 0.4 | -3.5 | 0.6 | 0.5 | 0.5 | -1.9 | |
| 0.0 | 1.5 | -0.6 | 3.8 | -6.0 | 12 | -3.9 | 2.7 | 5.7 | -1.6 | -3.3 | 1.8 | -4.6 | 6.0 | 0.0 | 2.6 | -59 | 2.9 | 8.5 | -12 | -60 | |
| 0.0 | 0.0 | 5.1 | 0.4 | 1.4 | 2.2 | 0.6 | 1.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 | 0.3 | 1.0 | 1.0 | 6.2 | 2.5 | 1.1 | 1.3 | 11 | |
| -250 | – | -5.1 | -0.4 | 1.4 | -2.2 | -0.6 | -1.4 | -0.3 | – | -0.4 | -0.3 | -0.7 | -0.3 | -1.1 | -1.0 | -3.8 | -3.1 | -1.6 | -1.8 | -10 | |
| – | – | -29 | -196 | -196 | -16 | -16 | -8.1 | -8.1 | – | – | – | 8.1 | -8.1 | -8.1 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 15 | -19 | -1.0 | -0.5 | 0.1 | – | – | -7.5 | -12 | – | |
| 250 | 0.0 | 1.8 | -0.1 | -1.4 | -1.6 | 0.3 | -1.8 | -2.5 | -1.0 | 0.7 | 14 | -1.4 | -1.8 | -0.5 | 0.1 | 163 | 3.1 | -8.5 | -13 | 145 | |
| – | 0.0 | 0.3 | 4.2 | -5.9 | 6.0 | -5.2 | 0.2 | 0.3 | 3.4 | -3.4 | 12 | -7.6 | 4.1 | -2.4 | -3.5 | 58 | 4.4 | -16 | -25 | 22 | |
| – | – | -2.9 | 3.5 | -5.8 | 8.7 | -5.4 | 1.9 | 3.0 | -2.3 | -4.0 | -1.8 | -6.3 | 5.7 | -1.9 | -4.1 | -156 | 1.8 | -6.1 | -11 | -172 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.