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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for XCel Brands (XELB) over the last 16 years, with Sep 2025 value amounting to $970,000.

  • XCel Brands' Beginning Cash Balance rose 4.98% to $970,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$758,000, marking a year-over-year decrease of 152.28%. This contributed to the annual value of $2.3 million for FY2024, which is 50.98% down from last year.
  • Per XCel Brands' latest filing, its Beginning Cash Balance stood at $970,000 for Q3 2025, which was up 21.55% from $798,000 recorded in Q2 2025.
  • XCel Brands' Beginning Cash Balance's 5-year high stood at $10.9 million during Q3 2022, with a 5-year trough of -$246,000 in Q1 2025.
  • For the 3-year period, XCel Brands' Beginning Cash Balance averaged around $1.7 million, with its median value being $1.6 million (2024).
  • As far as peak fluctuations go, XCel Brands' Beginning Cash Balance spiked by 125.82% in 2022, and later slumped by 110.89% in 2025.
  • Over the past 5 years, XCel Brands' Beginning Cash Balance (Quarterly) stood at $4.0 million in 2021, then soared by 111.18% to $8.4 million in 2022, then plummeted by 73.96% to $2.2 million in 2023, then plummeted by 88.94% to $242,000 in 2024, then grew by 4.98% to $970,000 in 2025.
  • Its last three reported values are $970,000 in Q3 2025, $798,000 for Q2 2025, and -$246,000 during Q1 2025.