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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.
  • XCel Brands' Change in Cash amounted to $524000.0 in Q3 2025, 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.
  • For the 5-year period, XCel Brands' Change in Cash averaged around -$149105.3, with its median value being -$628000.0 (2024).
  • Within the past 5 years, the most significant YoY rise in XCel Brands' Change in Cash was 38794.04% (2022), while the steepest drop was 85677.29% (2022).
  • Over the past 5 years, XCel Brands' Change in Cash (Quarter) 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 rose by 25.09% to $1.0 million in 2024, then plummeted by 48.22% to $524000.0 in 2025.
  • Its last three reported values are $524000.0 in Q3 2025, $172000.0 for Q2 2025, and $544000.0 during Q1 2025.