XCel Brands (XELB) Change in Cash (2011 - 2025)
XCel Brands (XELB) posted Change in Cash of -$344000.0 for Q4 2025, down 165.65% sequentially from $524000.0 in Q3 2025, and down 133.99% YoY from $1.0 million in Q4 2024.
XCel Brands (XELB) Change in Cash (2011 - 2025) Analysis & Trends
XCel Brands has reported Change in Cash for 15 years, with the latest figure at -$344000.0 in Q4 2025.
- Quarterly Change in Cash fell 133.99% year-over-year to -$344000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $896000.0 (up 189.15% YoY) and the FY2025 annual result came in at $896000.0, up 189.15% from the prior year.
- Change in Cash slipped to -$344000.0 in Q4 2025 per XELB's latest filing, from $524000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $7.2 million in Q2 2022 and troughed at -$3.8 million in Q4 2022.
- A 5-year average of -$158850.0 and a median of -$486000.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 387.94% in 2022, down 856.77% in 2022.
- Over 5 years, Change in Cash stood at $502000.0 in 2021, then sank by 856.77% to -$3.8 million in 2022, then jumped by 121.3% to $809000.0 in 2023, then climbed by 25.09% to $1.0 million in 2024, then sank by 133.99% to -$344000.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$344000.0, $524000.0, and $172000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -344,000.00 |
| Sep 30, 2025 | 524,000.00 |
| Jun 30, 2025 | 172,000.00 |
| Mar 31, 2025 | 544,000.00 |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | -682,000.00 |
| Jun 30, 2024 | -628,000.00 |
| Mar 31, 2024 | -707,000.00 |
| Dec 31, 2023 | 809,000.00 |
| Sep 30, 2023 | -1.32 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -3.80 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | 7.20 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Dec 31, 2021 | 502,000.00 |
| Sep 30, 2021 | -834,000.00 |
| Jun 30, 2021 | 1.48 Mn |
| Mar 31, 2021 | -1.99 Mn |