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Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Cash from Operations: 2009-2025

Historic Cash from Operations for XCel Brands (XELB) over the last 15 years, with Sep 2025 value amounting to -$1.4 million.

  • XCel Brands' Cash from Operations fell 229.72% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 6.21%. This contributed to the annual value of -$4.7 million for FY2024, which is 27.94% up from last year.
  • XCel Brands' Cash from Operations amounted to -$1.4 million in Q3 2025, which was up 40.86% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, XCel Brands' Cash from Operations ranged from a high of $1.4 million in Q2 2023 and a low of -$7.8 million during Q2 2022.
  • Its 3-year average for Cash from Operations is -$1.5 million, with a median of -$1.4 million in 2024.
  • As far as peak fluctuations go, XCel Brands' Cash from Operations spiked by 220.79% in 2021, and later tumbled by 1,174.42% in 2022.
  • Over the past 5 years, XCel Brands' Cash from Operations (Quarterly) stood at -$1.1 million in 2021, then crashed by 196.08% to -$3.2 million in 2022, then fell by 17.79% to -$3.7 million in 2023, then skyrocketed by 62.28% to -$1.4 million in 2024, then plummeted by 229.72% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, -$2.4 million for Q2 2025, and -$1.4 million during Q1 2025.