XCel Brands XELB
NASDAQ XELB
$0.87 +0.10 (+13.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

XCel Brands (XELB) Cash from Investing Activities (2012 - 2025)

XCel Brands (XELB) posted Cash from Investing Activities of $4000.0 for Q2 2025, up 128.57% sequentially from -$14000.0 in Q1 2025.

XCel Brands (XELB) Cash from Investing Activities (2012 - 2025) Analysis & Trends

XCel Brands has reported Cash from Investing Activities for 14 years, with the latest figure at $4000.0 in Q2 2025.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to $4000.0 in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$10000.0 (up 94.08% YoY) and the FY2025 annual result came in at -$10000.0, up 91.07% from the prior year.
  • Cash from Investing Activities climbed to $4000.0 in Q2 2025 per XELB's latest filing, from -$14000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $45.4 million in Q2 2022 and troughed at -$2.3 million in Q3 2021.
  • A 5-year average of $2.7 million and a median of -$46000.0 in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities tumbled 11645.0% in 2021, then jumped 2254.77% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$46000.0 in 2021, then sank by 1304.35% to -$646000.0 in 2022, then surged by 76.01% to -$155000.0 in 2023, then surged by 94.84% to -$8000.0 in 2024, then soared by 150.0% to $4000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $4000.0, -$14000.0, and -$8000.0 for Q2 2025, Q1 2025, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn -204.10 Mn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn -42.93 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn -77.80 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn -44.30 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn -
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - -
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn -42.30 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 112.70 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 10.92 Mn
10 XCel Brands 5.27 Mn 4.87 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 4,000.00
Jun 30, 2025 4,000.00
Mar 31, 2025 -14,000.00
Mar 31, 2025 -14,000.00
Sep 30, 2024 -8,000.00
Sep 30, 2024 -8,000.00
Dec 31, 2023 -155,000.00
Dec 31, 2023 -155,000.00
Sep 30, 2023 -6,000.00
Sep 30, 2023 -6,000.00
Jun 30, 2023 451,000.00
Jun 30, 2023 451,000.00
Mar 31, 2023 -81,000.00
Mar 31, 2023 -81,000.00
Dec 31, 2022 -646,000.00
Dec 31, 2022 -646,000.00
Sep 30, 2022 -156,000.00
Sep 30, 2022 -156,000.00
Jun 30, 2022 45.36 Mn
Jun 30, 2022 45.36 Mn