Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XCel Brands (XELB) Cash from Investing Activities (2016 - 2025)

XCel Brands' Cash from Investing Activities history spans 14 years, with the latest figure at $4000.0 for Q2 2025.

  • Quarterly results put Cash from Investing Activities at $4000.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$10000.0 (up 94.08% YoY), and the annual figure for FY2025 was -$10000.0, up 91.07%.
  • Cash from Investing Activities for Q2 2025 was $4000.0 at XCel Brands, up from -$14000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $45.4 million in Q2 2022 to a low of -$2.3 million in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$46000.0 (2021), against an average of $2.7 million.
  • The sharpest move saw Cash from Investing Activities tumbled 11645.0% in 2021, then soared 2254.77% in 2022.
  • Year by year, Cash from Investing Activities stood at -$46000.0 in 2021, then tumbled by 1304.35% to -$646000.0 in 2022, then soared by 76.01% to -$155000.0 in 2023, then soared by 94.84% to -$8000.0 in 2024, then skyrocketed by 150.0% to $4000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $4000.0, -$14000.0, and -$8000.0 for Q2 2025, Q1 2025, and Q3 2024 respectively.