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Amortization of Deferred ChargesCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Capital Expenditures (2016 - 2025)

XCel Brands' Capital Expenditures history spans 14 years, with the latest figure at -$4000.0 for Q2 2025.

  • For Q2 2025, Capital Expenditures changed N/A year-over-year to -$4000.0; the TTM value through Sep 2025 reached $10000.0, down 62.96%, while the annual FY2024 figure was $112000.0, 12.0% up from the prior year.
  • Capital Expenditures for Q2 2025 was -$4000.0 at XCel Brands, down from $14000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $452000.0 in Q2 2021 and bottomed at -$4000.0 in Q2 2025.
  • The 5-year median for Capital Expenditures is $40500.0 (2021), against an average of $105571.4.
  • The largest annual shift saw Capital Expenditures surged 1406.67% in 2021 before it crashed 96.15% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $46000.0 in 2021, then tumbled by 47.83% to $24000.0 in 2022, then plummeted by 45.83% to $13000.0 in 2023, then crashed by 38.46% to $8000.0 in 2024, then plummeted by 150.0% to -$4000.0 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Capital Expenditures are -$4000.0 (Q2 2025), $14000.0 (Q1 2025), and $8000.0 (Q3 2024).