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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Cash from Operations (2016 - 2025)

XCel Brands' Cash from Operations history spans 15 years, with the latest figure at 1398000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 229.72% year-over-year to 1398000.0; the TTM value through Sep 2025 reached 6605000.0, up 6.21%, while the annual FY2024 figure was 4716000.0, 27.94% up from the prior year.
  • Cash from Operations for Q3 2025 was 1398000.0 at XCel Brands, up from 2364000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1444000.0 in Q2 2023 and bottomed at 7828000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 1434000.0 (2025), against an average of 1957631.58.
  • The largest annual shift saw Cash from Operations soared 220.79% in 2021 before it plummeted 1174.42% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1027000.0 in 2021, then crashed by 207.01% to 3153000.0 in 2022, then dropped by 18.46% to 3735000.0 in 2023, then surged by 62.28% to 1409000.0 in 2024, then grew by 0.78% to 1398000.0 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Cash from Operations are 1398000.0 (Q3 2025), 2364000.0 (Q2 2025), and 1434000.0 (Q1 2025).