XCel Brands (XELB) Change in Cash (2011 - 2025)
XCel Brands (XELB) posted Change in Cash of -$344,000 for Q4 2025, compared with $1.01 million a year earlier.
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Analysis
XCel Brands (XELB) Change in Cash (2011 - 2025) Analysis & Trends
For FY2025, XCel Brands' Change in Cash came in at $896,000.
- Annual Change in Cash shows a five-year compound annual growth rate of 23.2% (FY2020 to FY2025).
- In prior years, XCel Brands' Change in Cash was -$1.01 million in FY2024, -$1.61 million in FY2023, -$614,000 in FY2022 and -$844,000 in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Change in Cash since Q3 2024.
- According to Business Quant data, Change in Cash for the three prior quarters was $524,000 (Q3 2025), $172,000 (Q2 2025) and $544,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.05 Bn | 18.05 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.81 Bn | 13.91 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.33 Bn | 4.20 Bn | - | - |
| 5 | Lululemon Athletica | 10.22 Bn | 4.47 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.69 Bn | 4.35 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.41 Bn | 5.41 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.37 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.74 Bn | 5.15 Bn | 700.71 Mn | 39.48 Mn |
| 10 | XCel Brands | 4.73 Mn | -1.42 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
XCel Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "XELB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();