XBP
XBP Europe Holdings Inc
3.30$
+0.0%
vs. previous close
Closing price · As of: Sep 23, 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 (2025), "Operating Cash Flow" came in at -142 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 | -4.8 | 5.4 | 5.4 | -3.0 | -3.0 | 9.9 | 9.9 | -0.7 | -1.5 | -5.2 | -142 | |
| 9.1 | 9.1 | 6.3 | 6.3 | 4.9 | 4.9 | 4.4 | 4.4 | 3.9 | 3.9 | 3.7 | 49 | |
| – | – | – | – | – | – | – | – | – | -4.2 | 1.6 | 1.1 | |
| -7.7 | -7.7 | 23 | 23 | -0.3 | -0.3 | 9.9 | 9.9 | 7.8 | 7.0 | -0.6 | -57 | |
| 3.2 | 3.2 | 2.2 | 2.2 | 1.9 | 1.9 | 6.4 | 6.4 | 2.7 | 2.3 | 1.3 | 8.9 | |
| – | -4.0 | – | -2.2 | – | 1.2 | – | -6.4 | – | -2.7 | -1.7 | -9.0 | |
| – | – | – | – | – | -4.6 | – | -1.3 | – | -5.5 | 14 | – | |
| 4.2 | 4.2 | 6.2 | 6.2 | -4.6 | -4.6 | -1.3 | -1.3 | -1.1 | -0.3 | 12 | 158 | |
| -1.0 | -1.0 | 5.9 | 5.9 | -6.3 | -6.3 | 4.6 | 4.6 | -0.6 | -0.6 | 5.2 | 4.6 | |
| -8.0 | -8.0 | 3.2 | 3.2 | -5.0 | -5.0 | 3.5 | 3.5 | -3.4 | -3.9 | -6.5 | -151 |
Data as of: September 23, 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.