XCel Brands (XELB) Cash from Financing Activities (2011 - 2025)
XCel Brands recorded quarterly Cash from Financing Activities of $1.5 million in Q4 2025, down 22.84% quarter-over-quarter from $1.9 million in Q3 2025, and down 38.74% year-over-year from $2.4 million in Q4 2024.
XCel Brands' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $1.5 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 38.74% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $7.9 million (up 107.4% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$894384.6 and a median of $1.6 million in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 48.48% in 2024 and soared 1112.8% in 2025, its largest moves.
- XCel Brands' Cash from Financing Activities stood at $1.6 million in 2021, then plunged by 2025.59% to -$30.3 million in 2022, then soared by 115.49% to $4.7 million in 2023, then sank by 48.48% to $2.4 million in 2024, then sank by 38.74% to $1.5 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 million, $1.9 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -211.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -284.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -611.93 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -6.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -169.64 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 200.14 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -18.26 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -3.05 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 2.53 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | -250,000.00 |
| Sep 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | 4.70 Mn |
| Dec 31, 2023 | 4.70 Mn |
| Jun 30, 2022 | -30.33 Mn |
| Jun 30, 2022 | -30.33 Mn |
| Mar 31, 2022 | -625,000.00 |
| Mar 31, 2022 | -625,000.00 |
| Dec 31, 2021 | 1.58 Mn |
| Dec 31, 2021 | 1.58 Mn |
| Sep 30, 2021 | 1.30 Mn |
| Sep 30, 2021 | 1.30 Mn |
| Dec 31, 2020 | -760,000.00 |
| Dec 31, 2020 | -760,000.00 |
| Sep 30, 2020 | -480,000.00 |
| Sep 30, 2020 | -480,000.00 |
| Jun 30, 2020 | -825,000.00 |
| Jun 30, 2020 | -825,000.00 |
| Mar 31, 2020 | -102,000.00 |
| Mar 31, 2020 | -102,000.00 |
| Dec 31, 2019 | -1.15 Mn |
| Dec 31, 2019 | -1.15 Mn |
| Sep 30, 2019 | -1.05 Mn |
| Sep 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | 5.47 Mn |
| Mar 31, 2019 | 5.47 Mn |
| Dec 31, 2018 | -1.33 Mn |
| Dec 31, 2018 | -1.33 Mn |
| Sep 30, 2018 | -1.73 Mn |
| Sep 30, 2018 | -1.73 Mn |
| Jun 30, 2018 | -1.61 Mn |
| Jun 30, 2018 | -1.61 Mn |
| Mar 31, 2018 | -1.82 Mn |
| Mar 31, 2018 | -1.82 Mn |
| Dec 31, 2017 | -383,000.00 |
| Dec 31, 2017 | -383,000.00 |
| Sep 30, 2017 | -1.23 Mn |
| Sep 30, 2017 | -1.23 Mn |
| Jun 30, 2017 | -4.01 Mn |
| Jun 30, 2017 | -4.01 Mn |
| Mar 31, 2017 | -2.76 Mn |
| Mar 31, 2017 | -2.76 Mn |
| Dec 31, 2016 | -1.35 Mn |
| Dec 31, 2016 | -1.35 Mn |
| Sep 30, 2016 | -2.53 Mn |
| Sep 30, 2016 | -2.53 Mn |
| Jun 30, 2016 | -875,000.00 |
| Jun 30, 2016 | -875,000.00 |
| Mar 31, 2016 | -2.73 Mn |
| Mar 31, 2016 | -2.73 Mn |
| Dec 31, 2015 | -814,000.00 |
| Dec 31, 2015 | -814,000.00 |
| Sep 30, 2015 | 14.78 Mn |
| Sep 30, 2015 | 14.78 Mn |
| Jun 30, 2015 | -1.81 Mn |
| Jun 30, 2015 | -1.81 Mn |
| Mar 31, 2015 | -1.88 Mn |
| Mar 31, 2015 | -1.88 Mn |
| Dec 31, 2014 | 18.37 Mn |
| Dec 31, 2014 | 18.37 Mn |
| Jun 30, 2014 | 8.80 Mn |
| Jun 30, 2014 | 8.80 Mn |
| Mar 31, 2014 | -413,000.00 |
| Mar 31, 2014 | -413,000.00 |
| Dec 31, 2013 | -1.62 Mn |
| Dec 31, 2013 | -1.62 Mn |
| Sep 30, 2013 | -749,000.00 |
| Sep 30, 2013 | -749,000.00 |
| Jun 30, 2013 | 4.37 Mn |
| Jun 30, 2013 | 4.37 Mn |
| Mar 31, 2013 | -341,000.00 |
| Mar 31, 2013 | -341,000.00 |
| Dec 31, 2012 | -1.27 Mn |
| Dec 31, 2012 | -1.27 Mn |
| Jun 30, 2012 | 28,000.00 |
| Jun 30, 2012 | 28,000.00 |
| Mar 31, 2012 | -17,000.00 |
| Mar 31, 2012 | -17,000.00 |
| Mar 31, 2011 | -1.14 Mn |
| Mar 31, 2011 | -1.14 Mn |