Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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XCel Brands (XELB) Depreciation & Amortization (CF) (2016 - 2025)

XCel Brands' Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $898000.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 0.55% to $898000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 million, a 27.37% decrease, with the full-year FY2025 number at $3.6 million, down 27.37% from a year prior.
  • Depreciation & Amortization (CF) hit $898000.0 in Q4 2025 for XCel Brands, roughly flat from $896000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for XELB hit a ceiling of $1.9 million in Q3 2021 and a floor of $896000.0 in Q3 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $1.5 million across 5 years, with a median of $1.7 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 50.41% in 2022 and later plummeted 46.69% in 2024.
  • Tracing XELB's Depreciation & Amortization (CF) over 5 years: stood at $1.9 million in 2021, then dropped by 3.46% to $1.8 million in 2022, then fell by 6.72% to $1.7 million in 2023, then plummeted by 46.69% to $903000.0 in 2024, then fell by 0.55% to $898000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for XELB at $898000.0 in Q4 2025, $896000.0 in Q3 2025, and $899000.0 in Q2 2025.