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XCel Brands (XELB) Change in Cash (2016 - 2025)

Historic Change in Cash for XCel Brands (XELB) over the last 17 years, with Q3 2025 value amounting to $524000.0.

  • XCel Brands' Change in Cash rose 17683.28% to $524000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 28642.38%. This contributed to the annual value of -$1.0 million for FY2024, which is 3757.76% up from last year.
  • As of Q3 2025, XCel Brands' Change in Cash stood at $524000.0, which was up 17683.28% from $172000.0 recorded in Q2 2025.
  • Over the past 5 years, XCel Brands' Change in Cash peaked at $7.2 million during Q2 2022, and registered a low of -$3.8 million during Q4 2022.
  • In the last 5 years, XCel Brands' Change in Cash had a median value of -$628000.0 in 2024 and averaged -$149105.3.
  • Examining YoY changes over the last 5 years, XCel Brands' Change in Cash showed a top increase of 38794.04% in 2022 and a maximum decrease of 85677.29% in 2022.
  • XCel Brands' Change in Cash (Quarter) stood at $502000.0 in 2021, then crashed by 856.77% to -$3.8 million in 2022, then skyrocketed by 121.3% to $809000.0 in 2023, then increased by 25.09% to $1.0 million in 2024, then crashed by 48.22% to $524000.0 in 2025.
  • Its Change in Cash was $524000.0 in Q3 2025, compared to $172000.0 in Q2 2025 and $544000.0 in Q1 2025.