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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) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for XCel Brands (XELB) over the last 11 years, with Sep 2025 value amounting to $1.9 million.

  • XCel Brands' Cash from Financing Activities rose 868.80% 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 45.34%. This contributed to the annual value of $3.8 million for FY2024, which is 19.11% down from last year.
  • XCel Brands' Cash from Financing Activities amounted to $1.9 million in Q3 2025, which was down 24.09% from $2.5 million recorded in Q2 2025.
  • XCel Brands' 5-year Cash from Financing Activities high stood at $4.7 million for Q4 2023, and its period low was -$30.3 million during Q2 2022.
  • In the last 3 years, XCel Brands' Cash from Financing Activities had a median value of $2.0 million in 2025 and averaged $1.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 48.48% in 2024, then spiked by 1,112.80% in 2025.
  • Over the past 5 years, XCel Brands' Cash from Financing Activities (Quarterly) stood at $1.6 million in 2021, then reached -$30.3 million in 2022, then reached $4.7 million in 2023, then tumbled by 48.48% to $2.4 million in 2024, then soared by 868.80% to $1.9 million in 2025.
  • Its Cash from Financing Activities stands at $1.9 million for Q3 2025, versus $2.5 million for Q2 2025 and $2.0 million for Q1 2025.