XCel Brands (XELB) Cash from Investing Activities (2012 - 2025)
XCel Brands' (XELB) quarterly Cash from Investing Activities came in at $4000.0 in Q2 2025, up 128.57% quarter-over-quarter from -$14000.0 in Q1 2025.
XCel Brands (XELB) Cash from Investing Activities (2012 - 2025) Analysis & Trends
XCel Brands has disclosed Cash from Investing Activities across 14 years of filings, most recently posting $4000.0 for Q2 2025.
- Cash from Investing Activities for Q2 2025 came in at $4000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$10000.0 (up 94.08% YoY), and the FY2025 annual result was -$10000.0, up 91.07% from the prior year.
- Cash from Investing Activities came in at $4000.0 for Q2 2025 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.
- Across the five-year window, Cash from Investing Activities tumbled 11645.0% in 2021 and surged 2254.77% in 2022, its largest moves.
- XCel Brands' Cash from Investing Activities stood at -$46000.0 in 2021, then sank 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 jumped by 150.0% to $4000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $4000.0 (Q2 2025), -$14000.0 (Q1 2025), and -$8000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | XCel Brands | 6.94 Mn | 3.65 Mn | 1.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |