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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 $1.9 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 868.8% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $8.9 million, up 45.34%, while the annual FY2024 figure was $3.8 million, 19.11% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.9 million at XCel Brands, down from $2.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.7 million in Q4 2023 and bottomed at -$30.3 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $1.7 million (2021), against an average of -$1.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 48.48% in 2024 before it soared 1112.8% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 dropped by 20.61% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for XELB's Cash from Financing Activities are $1.9 million (Q3 2025), $2.5 million (Q2 2025), and $2.0 million (Q1 2025).