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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares 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.

  • On a quarterly basis, Cash from Financing Activities fell 38.74% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.9 million, a 107.4% increase, with the full-year FY2025 number at $7.9 million, up 107.4% from a year prior.
  • Cash from Financing Activities hit $1.5 million in Q4 2025 for XCel Brands, down from $1.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XELB hit a ceiling of $4.7 million in Q4 2023 and a floor of -$30.3 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$894384.6 across 5 years, with a median of $1.6 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 48.48% in 2024 and later skyrocketed 1112.8% in 2025.
  • Tracing XELB's Cash from Financing Activities over 5 years: stood at $1.6 million in 2021, then tumbled by 2025.59% to -$30.3 million in 2022, then soared by 115.49% to $4.7 million in 2023, then crashed by 48.48% to $2.4 million in 2024, then tumbled by 38.74% to $1.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XELB at $1.5 million in Q4 2025, $1.9 million in Q3 2025, and $2.5 million in Q2 2025.