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XCel Brands (XELB) Change in Cash: 2011-2025

Historic Change in Cash for XCel Brands (XELB) over the last 14 years, with Sep 2025 value amounting to $524,000.

  • XCel Brands' Change in Cash rose 176.83% to $524,000 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 286.42%. This contributed to the annual value of -$1.0 million for FY2024, which is 37.58% up from last year.
  • Latest data reveals that XCel Brands reported Change in Cash of $524,000 as of Q3 2025, which was up 204.65% from $172,000 recorded in Q2 2025.
  • XCel Brands' 5-year Change in Cash high stood at $7.2 million for Q2 2022, and its period low was -$3.8 million during Q4 2022.
  • Moreover, its 3-year median value for Change in Cash was $172,000 (2025), whereas its average is -$125,000.
  • Within the past 5 years, the most significant YoY rise in XCel Brands' Change in Cash was 387.94% (2022), while the steepest drop was 856.77% (2022).
  • Over the past 5 years, XCel Brands' Change in Cash (Quarterly) stood at $502,000 in 2021, then plummeted by 856.77% to -$3.8 million in 2022, then soared by 121.30% to $809,000 in 2023, then climbed by 25.09% to $1.0 million in 2024, then spiked by 176.83% to $524,000 in 2025.
  • Its Change in Cash was $524,000 in Q3 2025, compared to $172,000 in Q2 2025 and $544,000 in Q1 2025.