XCel Brands (XELB) Cash from Investing Activities (2012 - 2025)
XCel Brands recorded quarterly Cash from Investing Activities of $4000.0 in Q2 2025, up 128.57% quarter-over-quarter from -$14000.0 in Q1 2025.
XCel Brands' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at $4000.0 for Q2 2025.
- In Q2 2025, Cash from Investing Activities changed N/A year-over-year to $4000.0; the TTM figure through Dec 2025 stood at -$10000.0 (up 94.08% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Investing Activities slumped 11645.0% in 2021 and soared 2254.77% in 2022, its largest moves.
- XCel Brands' Cash from Investing Activities stood at -$46000.0 in 2021, then plunged by 1304.35% to -$646000.0 in 2022, then jumped by 76.01% to -$155000.0 in 2023, then jumped by 94.84% to -$8000.0 in 2024, then surged 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 | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 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 |
| Mar 31, 2022 | -35,000.00 |
| Mar 31, 2022 | -35,000.00 |
| Dec 31, 2021 | -46,000.00 |
| Dec 31, 2021 | -46,000.00 |
| Sep 30, 2021 | -2.35 Mn |
| Sep 30, 2021 | -2.35 Mn |
| Jun 30, 2021 | -2.11 Mn |
| Jun 30, 2021 | -2.11 Mn |
| Mar 31, 2021 | -295,000.00 |
| Mar 31, 2021 | -295,000.00 |
| Dec 31, 2020 | -48,000.00 |
| Dec 31, 2020 | -48,000.00 |
| Sep 30, 2020 | -20,000.00 |
| Sep 30, 2020 | -20,000.00 |
| Jun 30, 2020 | -30,000.00 |
| Jun 30, 2020 | -30,000.00 |
| Mar 31, 2020 | -604,000.00 |
| Mar 31, 2020 | -604,000.00 |
| Dec 31, 2019 | -590,000.00 |
| Dec 31, 2019 | -590,000.00 |
| Sep 30, 2019 | -361,000.00 |
| Sep 30, 2019 | -361,000.00 |
| Jun 30, 2019 | -275,000.00 |
| Jun 30, 2019 | -275,000.00 |
| Mar 31, 2019 | -9.11 Mn |
| Mar 31, 2019 | -9.11 Mn |
| Dec 31, 2018 | -377,000.00 |
| Dec 31, 2018 | -377,000.00 |
| Sep 30, 2018 | -22,000.00 |
| Sep 30, 2018 | -22,000.00 |
| Jun 30, 2018 | -34,000.00 |
| Jun 30, 2018 | -34,000.00 |
| Mar 31, 2018 | -1.04 Mn |
| Mar 31, 2018 | -1.04 Mn |
| Dec 31, 2017 | -48,000.00 |
| Dec 31, 2017 | -48,000.00 |
| Sep 30, 2017 | -32,000.00 |
| Sep 30, 2017 | -32,000.00 |
| Jun 30, 2017 | -5,000.00 |
| Jun 30, 2017 | -5,000.00 |
| Mar 31, 2017 | -153,000.00 |
| Mar 31, 2017 | -153,000.00 |
| Dec 31, 2016 | -826,000.00 |
| Dec 31, 2016 | -826,000.00 |
| Sep 30, 2016 | -219,000.00 |
| Sep 30, 2016 | -219,000.00 |
| Jun 30, 2016 | -1.47 Mn |
| Jun 30, 2016 | -1.47 Mn |
| Mar 31, 2016 | -246,000.00 |
| Mar 31, 2016 | -246,000.00 |
| Dec 31, 2015 | 675,000.00 |
| Dec 31, 2015 | 675,000.00 |
| Sep 30, 2015 | -3.34 Mn |
| Sep 30, 2015 | -3.34 Mn |
| Jun 30, 2015 | -1.43 Mn |
| Jun 30, 2015 | -1.43 Mn |
| Mar 31, 2015 | -41,000.00 |
| Mar 31, 2015 | -41,000.00 |
| Dec 31, 2014 | -18.78 Mn |
| Dec 31, 2014 | -18.78 Mn |
| Sep 30, 2014 | -274,000.00 |
| Sep 30, 2014 | -274,000.00 |
| Jun 30, 2014 | -12.22 Mn |
| Jun 30, 2014 | -12.22 Mn |
| Mar 31, 2014 | -280,000.00 |
| Mar 31, 2014 | -280,000.00 |
| Dec 31, 2013 | -29,000.00 |
| Dec 31, 2013 | -29,000.00 |
| Sep 30, 2013 | -53,000.00 |
| Sep 30, 2013 | -53,000.00 |
| Jun 30, 2013 | -172,000.00 |
| Jun 30, 2013 | -172,000.00 |
| Mar 31, 2013 | -51,000.00 |
| Mar 31, 2013 | -51,000.00 |
| Dec 31, 2012 | -7,000.00 |
| Dec 31, 2012 | -7,000.00 |
| Jun 30, 2012 | -47,000.00 |
| Jun 30, 2012 | -47,000.00 |
| Mar 31, 2012 | -44,000.00 |
| Mar 31, 2012 | -44,000.00 |