Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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XCel Brands (XELB) Free Cash Flow (2016 - 2025)

XCel Brands' Free Cash Flow history spans 15 years, with the latest figure at -$1.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 29.67% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.0 million, a 48.88% decrease, with the full-year FY2025 number at -$7.0 million, down 45.67% from a year prior.
  • Free Cash Flow hit -$1.8 million in Q4 2025 for XCel Brands, down from -$1.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for XELB hit a ceiling of $1.4 million in Q2 2023 and a floor of -$7.9 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$1.6 million in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 2734.48% in 2022 and later skyrocketed 118.33% in 2023.
  • Tracing XELB's Free Cash Flow over 5 years: stood at -$1.1 million in 2021, then tumbled by 186.03% to -$3.2 million in 2022, then dropped by 17.31% to -$3.7 million in 2023, then soared by 62.41% to -$1.4 million in 2024, then fell by 29.67% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for XELB at -$1.8 million in Q4 2025, -$1.4 million in Q3 2025, and -$2.4 million in Q2 2025.