XCel Brands (XELB) Cash from Operations (2011 - 2025)

XCel Brands has disclosed Cash from Operations across 15 years of filings, most recently posting 1827000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 1827000.0, down 29.67% year-over-year; the trailing twelve-month figure through Dec 2025 was 7023000.0 (down 48.92% YoY), and the FY2025 annual result was 7023000.0, down 48.92% from the prior year.
• Cash from Operations came in at 1827000.0 for Q4 2025 at XCel Brands, down from 1398000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1444000.0 in Q2 2023 to a low of 7828000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 1563500.0 (2021), against an average of 1954200.0.
• Across the five-year window, Cash from Operations surged 220.79% in 2021 and sank 1174.42% in 2022, its largest moves.
• XCel Brands' Cash from Operations stood at 1071000.0 in 2021, then slumped by 196.08% to 3171000.0 in 2022, then slipped by 17.79% to 3735000.0 in 2023, then jumped by 62.28% to 1409000.0 in 2024, then declined by 29.67% to 1827000.0 in 2025.
• The last three Cash from Operations figures came in at 1827000.0 (Q4 2025), 1398000.0 (Q3 2025), and 2364000.0 (Q2 2025), per Business Quant data.