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) Change in Cash (2016 - 2025)

XCel Brands' Change in Cash history spans 15 years, with the latest figure at -$344000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$344000.0 for Q4 2025, down 133.99% from a year ago — trailing twelve months through Dec 2025 was $896000.0 (up 189.15% YoY), and the annual figure for FY2025 was $896000.0, up 189.15%.
  • Change in Cash for Q4 2025 was -$344000.0 at XCel Brands, down from $524000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.2 million in Q2 2022 to a low of -$3.8 million in Q4 2022.
  • The 5-year median for Change in Cash is -$486000.0 (2024), against an average of -$158850.0.
  • Peak annual rise in Change in Cash hit 387.94% in 2022, while the deepest fall reached 856.77% in 2022.
  • Year by year, Change in Cash stood at $502000.0 in 2021, then plummeted by 856.77% to -$3.8 million in 2022, then surged by 121.3% to $809000.0 in 2023, then grew by 25.09% to $1.0 million in 2024, then plummeted by 133.99% to -$344000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$344000.0, $524000.0, and $172000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.