Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 CompensationShares Repurchased
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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.

  • Quarterly results put Capital Expenditures at -$4000.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $10000.0 (down 62.96% YoY), and the annual figure for FY2025 was $10000.0, down 91.07%.
  • Capital Expenditures for Q2 2025 was -$4000.0 at XCel Brands, down from $14000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $452000.0 in Q2 2021 to a low of -$4000.0 in Q2 2025.
  • The 5-year median for Capital Expenditures is $40500.0 (2021), against an average of $105571.4.
  • The sharpest move saw Capital Expenditures surged 1406.67% in 2021, then crashed 96.15% in 2023.
  • Year by year, Capital Expenditures stood at $46000.0 in 2021, then plummeted by 47.83% to $24000.0 in 2022, then crashed by 45.83% to $13000.0 in 2023, then tumbled by 38.46% to $8000.0 in 2024, then crashed by 150.0% to -$4000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$4000.0, $14000.0, and $8000.0 for Q2 2025, Q1 2025, and Q3 2024 respectively.