XCel Brands (XELB) Cash from Operations (2011 - 2025)
XCel Brands recorded quarterly Cash from Operations of 1827000.0 in Q4 2025, down 30.69% quarter-over-quarter from 1398000.0 in Q3 2025, and down 29.67% year-over-year from 2597621.59 in Q4 2024.
XCel Brands' Cash from Operations history runs 15 years deep, the most recent figure standing at 1827000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 29.67% year-over-year to 1827000.0; the TTM figure through Dec 2025 stood at 7023000.0 (down 48.92% YoY), while the FY2025 annual figure 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.
- A 5-year average of 1954200.0 and a median of 1563500.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 220.79% in 2021 and plunged 1174.42% in 2022, its largest moves.
- XCel Brands' Cash from Operations stood at 1071000.0 in 2021, then sank by 196.08% to 3171000.0 in 2022, then dropped by 17.79% to 3735000.0 in 2023, then surged by 62.28% to 1409000.0 in 2024, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | -1.83 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 |
| Jun 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -2.92 Mn |
| Mar 31, 2023 | -2.92 Mn |
| Dec 31, 2022 | -3.17 Mn |
| Dec 31, 2022 | -3.17 Mn |
| Sep 30, 2022 | -2.31 Mn |
| Sep 30, 2022 | -2.31 Mn |
| Jun 30, 2022 | -7.83 Mn |
| Jun 30, 2022 | -7.83 Mn |
| Mar 31, 2022 | -891,000.00 |
| Mar 31, 2022 | -891,000.00 |
| Dec 31, 2021 | -1.07 Mn |
| Dec 31, 2021 | -1.07 Mn |
| Sep 30, 2021 | 215,000.00 |
| Sep 30, 2021 | 215,000.00 |
| Jun 30, 2021 | -4.05 Mn |
| Jun 30, 2021 | -4.05 Mn |
| Mar 31, 2021 | -1.69 Mn |
| Mar 31, 2021 | -1.69 Mn |
| Dec 31, 2020 | 982,000.00 |
| Dec 31, 2020 | 982,000.00 |
| Sep 30, 2020 | -178,000.00 |
| Sep 30, 2020 | -178,000.00 |
| Jun 30, 2020 | 2.07 Mn |
| Jun 30, 2020 | 2.07 Mn |
| Mar 31, 2020 | 311,000.00 |
| Mar 31, 2020 | 311,000.00 |
| Dec 31, 2019 | 491,000.00 |
| Dec 31, 2019 | 491,000.00 |
| Sep 30, 2019 | 1.03 Mn |
| Sep 30, 2019 | 1.03 Mn |
| Jun 30, 2019 | 747,000.00 |
| Jun 30, 2019 | 747,000.00 |
| Mar 31, 2019 | 1.23 Mn |
| Mar 31, 2019 | 1.23 Mn |
| Dec 31, 2018 | 1.88 Mn |
| Dec 31, 2018 | 1.88 Mn |
| Sep 30, 2018 | 2.75 Mn |
| Sep 30, 2018 | 2.75 Mn |
| Jun 30, 2018 | 393,000.00 |
| Jun 30, 2018 | 393,000.00 |
| Mar 31, 2018 | 1.57 Mn |
| Mar 31, 2018 | 1.57 Mn |
| Dec 31, 2017 | 2.34 Mn |
| Dec 31, 2017 | 2.34 Mn |
| Sep 30, 2017 | 1.91 Mn |
| Sep 30, 2017 | 1.91 Mn |
| Jun 30, 2017 | 1.44 Mn |
| Jun 30, 2017 | 1.44 Mn |
| Mar 31, 2017 | -1.01 Mn |
| Mar 31, 2017 | -1.01 Mn |
| Dec 31, 2016 | 1.15 Mn |
| Dec 31, 2016 | 1.15 Mn |
| Sep 30, 2016 | 4.44 Mn |
| Sep 30, 2016 | 4.44 Mn |
| Jun 30, 2016 | 3.63 Mn |
| Jun 30, 2016 | 3.63 Mn |
| Mar 31, 2016 | -1.30 Mn |
| Mar 31, 2016 | -1.30 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Sep 30, 2015 | 2.35 Mn |
| Sep 30, 2015 | 2.35 Mn |
| Jun 30, 2015 | -604,000.00 |
| Jun 30, 2015 | -604,000.00 |
| Mar 31, 2015 | -351,000.00 |
| Mar 31, 2015 | -351,000.00 |
| Dec 31, 2014 | 3.13 Mn |
| Dec 31, 2014 | 3.13 Mn |
| Sep 30, 2014 | 1.41 Mn |
| Sep 30, 2014 | 1.41 Mn |
| Jun 30, 2014 | 2.06 Mn |
| Jun 30, 2014 | 2.06 Mn |
| Mar 31, 2014 | 4,000.00 |
| Mar 31, 2014 | 4,000.00 |
| Dec 31, 2013 | 1.70 Mn |
| Dec 31, 2013 | 1.70 Mn |
| Sep 30, 2013 | 350,000.00 |
| Sep 30, 2013 | 350,000.00 |
| Jun 30, 2013 | 390,000.00 |
| Jun 30, 2013 | 390,000.00 |
| Mar 31, 2013 | 193,000.00 |
| Mar 31, 2013 | 193,000.00 |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Jun 30, 2012 | 736,000.00 |
| Jun 30, 2012 | 736,000.00 |
| Mar 31, 2012 | 289,000.00 |
| Mar 31, 2012 | 289,000.00 |
| Mar 31, 2011 | 1.18 Mn |
| Mar 31, 2011 | 1.18 Mn |