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Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for XCel Brands (XELB) over the last 17 years, with Q3 2025 value amounting to -$1.4 million.

  • XCel Brands' Cash from Operations fell 22971.7% 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 620.56%. This contributed to the annual value of -$4.7 million for FY2024, which is 2794.5% up from last year.
  • Per XCel Brands' latest filing, its Cash from Operations stood at -$1.4 million for Q3 2025, which was down 22971.7% from -$2.4 million recorded in Q2 2025.
  • XCel Brands' Cash from Operations' 5-year high stood at $1.4 million during Q2 2023, with a 5-year trough of -$7.8 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$1.4 million (2025), whereas its average is -$2.0 million.
  • As far as peak fluctuations go, XCel Brands' Cash from Operations soared by 22078.65% in 2021, and later tumbled by 117441.86% in 2022.
  • XCel Brands' Cash from Operations (Quarter) stood at -$1.1 million in 2021, then tumbled by 196.08% to -$3.2 million in 2022, then decreased by 17.79% to -$3.7 million in 2023, then soared by 62.28% to -$1.4 million in 2024, then rose by 0.78% 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.