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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
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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 $896000.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 1.54% year-over-year to $896000.0; the TTM value through Sep 2025 reached $3.6 million, down 37.3%, while the annual FY2024 figure was $4.9 million, 28.86% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $896000.0 at XCel Brands, roughly flat from $899000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.9 million in Q3 2021 and bottomed at $896000.0 in Q3 2025.
  • The 5-year median for Depreciation & Amortization (CF) is $1.7 million (2023), against an average of $1.5 million.
  • The largest annual shift saw Depreciation & Amortization (CF) skyrocketed 50.41% in 2022 before it crashed 46.69% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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 dropped by 0.78% to $896000.0 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Depreciation & Amortization (CF) are $896000.0 (Q3 2025), $899000.0 (Q2 2025), and $900000.0 (Q1 2025).