XCel Brands (XELB) Cash from Operations (2011 - 2025)
XCel Brands (XELB) posted Cash from Operations of 1827000.0 for Q4 2025, down 30.69% sequentially from 1398000.0 in Q3 2025, and down 29.67% YoY from 2597621.59 in Q4 2024.
XCel Brands (XELB) Cash from Operations (2011 - 2025) Analysis & Trends
XCel Brands has reported Cash from Operations for 15 years, with the latest figure at 1827000.0 in Q4 2025.
- Quarterly Cash from Operations fell 29.67% year-over-year to 1827000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7023000.0 (down 48.92% YoY) and the FY2025 annual result came in at 7023000.0, down 48.92% from the prior year.
- Cash from Operations slipped to 1827000.0 in Q4 2025 per XELB's latest filing, from 1398000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1444000.0 in Q2 2023 and troughed at 7828000.0 in Q2 2022.
- A 5-year average of 1952000.0 and a median of 1563500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 220.79% in 2021, then sank 1174.42% in 2022.
- Over 5 years, Cash from Operations stood at 1027000.0 in 2021, then sank by 208.76% to 3171000.0 in 2022, then declined by 17.79% to 3735000.0 in 2023, then soared by 62.28% to 1409000.0 in 2024, then retreated by 29.67% to 1827000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1827000.0, 1398000.0, and 2364000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 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 | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.83 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -424,000.00 |
| Sep 30, 2024 | -424,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Mar 31, 2024 | -2.61 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | -3.74 Mn |
| Dec 31, 2023 | -3.74 Mn |
| Sep 30, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.34 Mn |