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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for XCel Brands (XELB) over the last 15 years, with Dec 2024 value amounting to $3.8 million.

  • XCel Brands' Cash from Financing Activities rose 868.80% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year increase of 45.34%. This contributed to the annual value of $3.8 million for FY2024, which is 19.11% down from last year.
  • According to the latest figures from FY2024, XCel Brands' Cash from Financing Activities is $3.8 million, which was down 19.11% from $4.7 million recorded in FY2023.
  • Over the past 5 years, XCel Brands' Cash from Financing Activities peaked at $10.5 million during FY2021, and registered a low of -$31.0 million during FY2022.
  • In the last 3 years, XCel Brands' Cash from Financing Activities had a median value of $3.8 million in 2024 and averaged -$7.5 million.
  • As far as peak fluctuations go, XCel Brands' Cash from Financing Activities soared by 584.86% in 2021, and later crashed by 394.59% in 2022.
  • Yearly analysis of 5 years shows XCel Brands' Cash from Financing Activities stood at -$2.2 million in 2020, then surged by 584.86% to $10.5 million in 2021, then tumbled by 394.59% to -$31.0 million in 2022, then skyrocketed by 115.27% to $4.7 million in 2023, then declined by 19.11% to $3.8 million in 2024.