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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: 2009-2024

Historic Cash from Operations for XCel Brands (XELB) over the last 15 years, with Dec 2024 value amounting to -$4.7 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 -$4.7 million in FY2024, which was up 27.94% from -$6.5 million recorded in FY2023.
  • In the past 5 years, XCel Brands' Cash from Operations ranged from a high of $3.2 million in FY2020 and a low of -$14.2 million during FY2022.
  • In the last 3 years, XCel Brands' Cash from Operations had a median value of -$6.5 million in 2023 and averaged -$8.5 million.
  • As far as peak fluctuations go, XCel Brands' Cash from Operations slumped by 307.22% in 2021, and later soared by 53.91% in 2023.
  • Over the past 5 years, XCel Brands' Cash from Operations (Yearly) stood at $3.2 million in 2020, then slumped by 307.22% to -$6.6 million in 2021, then crashed by 115.15% to -$14.2 million in 2022, then surged by 53.91% to -$6.5 million in 2023, then climbed by 27.94% to -$4.7 million in 2024.