XCel Brands (XELB) Cash from Financing Activities (2011 - 2025)
XCel Brands (XELB) posted Cash from Financing Activities of $1.48 million for Q4 2025, down 38.7% from $2.42 million a year earlier and down 22.8% from the prior quarter.
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Analysis
XCel Brands (XELB) Cash from Financing Activities (2011 - 2025) Analysis & Trends
For FY2025, XCel Brands' Cash from Financing Activities came in at $7.93 million, up 107.4% from FY2024.
- In prior years, XCel Brands' Cash from Financing Activities was $3.82 million in FY2024 (-19.1%), $4.73 million in FY2023, -$30.95 million in FY2022 and $10.51 million in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Cash from Financing Activities since Q3 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $1.92 million (Q3 2025), $2.53 million (Q2 2025) and $1.99 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | XCel Brands | 4.53 Mn | -1.62 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 2.53 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | 4.70 Mn |
| Jun 30, 2022 | -30.33 Mn |
| Mar 31, 2022 | -625,000.00 |
| Dec 31, 2021 | 1.58 Mn |
| Sep 30, 2021 | 1.30 Mn |
| Dec 31, 2020 | -760,000.00 |
| Sep 30, 2020 | -480,000.00 |
| Jun 30, 2020 | -825,000.00 |
| Mar 31, 2020 | -102,000.00 |
| Dec 31, 2019 | -1.15 Mn |
| Sep 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | -1.00 Mn |
API Access
XCel Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "XELB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();