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) Cash from Financing Activities (2016 - 2025)

XCel Brands' Cash from Financing Activities history spans 15 years, with the latest figure at $1.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.5 million for Q4 2025, down 38.74% from a year ago — trailing twelve months through Dec 2025 was $7.9 million (up 107.4% YoY), and the annual figure for FY2025 was $7.9 million, up 107.4%.
  • Cash from Financing Activities for Q4 2025 was $1.5 million at XCel Brands, down from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.7 million in Q4 2023 to a low of -$30.3 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $1.6 million (2021), against an average of -$894384.6.
  • The sharpest move saw Cash from Financing Activities crashed 48.48% in 2024, then soared 1112.8% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.6 million in 2021, then plummeted by 2025.59% to -$30.3 million in 2022, then surged by 115.49% to $4.7 million in 2023, then tumbled by 48.48% to $2.4 million in 2024, then plummeted by 38.74% to $1.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.5 million, $1.9 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.