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| 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 |