XCel Brands (XELB) Cash from Financing Activities (2011 - 2025)

XCel Brands has reported Cash from Financing Activities for 15 years, with the latest figure at $1.5 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 38.74% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.9 million (up 107.4% YoY) and the FY2025 annual result came in at $7.9 million, up 107.4% from the prior year.
• Cash from Financing Activities slipped to $1.5 million in Q4 2025 per XELB's latest filing, from $1.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.7 million in Q4 2023 and troughed at -$30.3 million in Q2 2022.
• A 5-year average of -$894384.6 and a median of $1.6 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 48.48% in 2024, then jumped 1112.8% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.6 million in 2021, then sank by 2025.59% to -$30.3 million in 2022, then jumped by 115.49% to $4.7 million in 2023, then slumped by 48.48% to $2.4 million in 2024, then slumped by 38.74% to $1.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 million, $1.9 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.