Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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.

On a quarterly basis, Capital Expenditures changed N/A to -$4000.0 in Q2 2025 year-over-year; TTM through Dec 2025 was $10000.0, a 62.96% decrease, with the full-year FY2025 number at $10000.0, down 91.07% from a year prior.
Capital Expenditures hit -$4000.0 in Q2 2025 for XCel Brands, down from $14000.0 in the prior quarter.
Over the last five years, Capital Expenditures for XELB hit a ceiling of $452000.0 in Q2 2021 and a floor of -$4000.0 in Q2 2025.
Historically, Capital Expenditures has averaged $105571.4 across 5 years, with a median of $40500.0 in 2021.
Biggest five-year swings in Capital Expenditures: soared 1406.67% in 2021 and later plummeted 96.15% in 2023.
Tracing XELB's Capital Expenditures over 5 years: 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.
Business Quant data shows Capital Expenditures for XELB at -$4000.0 in Q2 2025, $14000.0 in Q1 2025, and $8000.0 in Q3 2024.