Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XCel Brands (XELB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for XCel Brands (XELB) over the last 16 years, with Q3 2025 value amounting to $1.9 million.

  • XCel Brands' Cash from Financing Activities rose 86880.0% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year increase of 4533.68%. This contributed to the annual value of $3.8 million for FY2024, which is 1910.71% down from last year.
  • Per XCel Brands' latest filing, its Cash from Financing Activities stood at $1.9 million for Q3 2025, which was up 86880.0% from $2.5 million recorded in Q2 2025.
  • Over the past 5 years, XCel Brands' Cash from Financing Activities peaked at $4.7 million during Q4 2023, and registered a low of -$30.3 million during Q2 2022.
  • Over the past 5 years, XCel Brands' median Cash from Financing Activities value was $1.7 million (recorded in 2021), while the average stood at -$1.1 million.
  • As far as peak fluctuations go, XCel Brands' Cash from Financing Activities tumbled by 4847.84% in 2024, and later soared by 111280.0% in 2025.
  • Over the past 5 years, XCel Brands' Cash from Financing Activities (Quarter) stood at $1.6 million in 2021, then crashed by 2025.59% to -$30.3 million in 2022, then skyrocketed by 115.49% to $4.7 million in 2023, then plummeted by 48.48% to $2.4 million in 2024, then fell by 20.61% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, $2.5 million for Q2 2025, and $2.0 million during Q1 2025.