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

XCel Brands has disclosed Change in Cash across 15 years of filings, most recently posting -$344000.0 for Q4 2025.

• Change in Cash for Q4 2025 came in at -$344000.0, down 133.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $896000.0 (up 189.15% YoY), and the FY2025 annual result was $896000.0, up 189.15% from the prior year.
• Change in Cash came in at -$344000.0 for Q4 2025 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 reached 387.94% in 2022, while the deepest fall reached 856.77% in 2022.
• XCel Brands' Change in Cash stood at $502000.0 in 2021, then sank by 856.77% to -$3.8 million in 2022, then surged by 121.3% to $809000.0 in 2023, then gained by 25.09% to $1.0 million in 2024, then sank by 133.99% to -$344000.0 in 2025.
• The last three Change in Cash figures came in at -$344000.0 (Q4 2025), $524000.0 (Q3 2025), and $172000.0 (Q2 2025), per Business Quant data.