Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

XCel Brands (XELB) Cash from Operations (2016 - 2025)

XCel Brands' Cash from Operations history spans 15 years, with the latest figure at 1827000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 29.67% to 1827000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7023000.0, a 48.92% decrease, with the full-year FY2025 number at 7023000.0, down 48.92% from a year prior.
Cash from Operations hit 1827000.0 in Q4 2025 for XCel Brands, down from 1398000.0 in the prior quarter.
Over the last five years, Cash from Operations for XELB hit a ceiling of 1444000.0 in Q2 2023 and a floor of 7828000.0 in Q2 2022.
Historically, Cash from Operations has averaged 1954200.0 across 5 years, with a median of 1563500.0 in 2021.
Biggest five-year swings in Cash from Operations: skyrocketed 220.79% in 2021 and later tumbled 1174.42% in 2022.
Tracing XELB's Cash from Operations over 5 years: stood at 1071000.0 in 2021, then plummeted 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.
Business Quant data shows Cash from Operations for XELB at 1827000.0 in Q4 2025, 1398000.0 in Q3 2025, and 2364000.0 in Q2 2025.