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Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Depreciation & Amortization (CF): 2011-2025

Historic Depreciation & Amortization (CF) for XCel Brands (XELB) over the last 14 years, with Sep 2025 value amounting to $896,000.

  • XCel Brands' Depreciation & Amortization (CF) fell 1.54% to $896,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 37.30%. This contributed to the annual value of $4.9 million for FY2024, which is 28.86% down from last year.
  • According to the latest figures from Q3 2025, XCel Brands' Depreciation & Amortization (CF) is $896,000, which was down 0.33% from $899,000 recorded in Q2 2025.
  • Over the past 5 years, XCel Brands' Depreciation & Amortization (CF) peaked at $1.9 million during Q3 2021, and registered a low of $896,000 during Q3 2025.
  • In the last 3 years, XCel Brands' Depreciation & Amortization (CF) had a median value of $1.5 million in 2024 and averaged $1.3 million.
  • As far as peak fluctuations go, XCel Brands' Depreciation & Amortization (CF) spiked by 50.41% in 2022, and later slumped by 46.69% in 2024.
  • XCel Brands' Depreciation & Amortization (CF) (Quarterly) stood at $1.9 million in 2021, then declined 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 $903,000 in 2024, then fell by 1.54% to $896,000 in 2025.
  • Its Depreciation & Amortization (CF) stands at $896,000 for Q3 2025, versus $899,000 for Q2 2025 and $900,000 for Q1 2025.