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
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