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

XCel Brands has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $1.5 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $1.5 million, down 38.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.9 million (up 107.4% YoY), and the FY2025 annual result was $7.9 million, up 107.4% from the prior year.
• Cash from Financing Activities came in at $1.5 million for Q4 2025 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.
• Across the five-year window, Cash from Financing Activities slumped 48.48% in 2024 and surged 1112.8% in 2025, its largest moves.
• XCel Brands' Cash from Financing Activities stood at $1.6 million in 2021, then sank by 2025.59% to -$30.3 million in 2022, then surged 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.
• The last three Cash from Financing Activities figures came in at $1.5 million (Q4 2025), $1.9 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.