Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XCel Brands (XELB) Change in Cash (2016 - 2025)

XCel Brands' Change in Cash history spans 15 years, with the latest figure at $524000.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 176.83% year-over-year to $524000.0; the TTM value through Sep 2025 reached $2.3 million, up 286.42%, while the annual FY2024 figure was -$1.0 million, 37.58% up from the prior year.
  • Change in Cash for Q3 2025 was $524000.0 at XCel Brands, up from $172000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $7.2 million in Q2 2022 and bottomed at -$3.8 million in Q4 2022.
  • The 5-year median for Change in Cash is -$628000.0 (2024), against an average of -$149105.3.
  • The largest YoY upside for Change in Cash was 387.94% in 2022 against a maximum downside of 856.77% in 2022.
  • A 5-year view of Change in Cash shows it stood at $502000.0 in 2021, then tumbled by 856.77% to -$3.8 million in 2022, then soared by 121.3% to $809000.0 in 2023, then increased by 25.09% to $1.0 million in 2024, then tumbled by 48.22% to $524000.0 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Change in Cash are $524000.0 (Q3 2025), $172000.0 (Q2 2025), and $544000.0 (Q1 2025).