Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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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.

  • Quarterly results put Cash from Operations at 1827000.0 for Q4 2025, down 29.67% from a year ago — trailing twelve months through Dec 2025 was 7023000.0 (down 48.92% YoY), and the annual figure for FY2025 was 7023000.0, down 48.92%.
  • Cash from Operations for Q4 2025 was 1827000.0 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.
  • The 5-year median for Cash from Operations is 1563500.0 (2021), against an average of 1954200.0.
  • The sharpest move saw Cash from Operations soared 220.79% in 2021, then plummeted 1174.42% in 2022.
  • Year by year, Cash from Operations stood at 1071000.0 in 2021, then crashed by 196.08% to 3171000.0 in 2022, then fell by 17.79% to 3735000.0 in 2023, then skyrocketed by 62.28% to 1409000.0 in 2024, then decreased by 29.67% to 1827000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1827000.0, 1398000.0, and 2364000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.