Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly results put Free Cash Flow at -$1.8 million for Q4 2025, down 29.67% from a year ago — trailing twelve months through Dec 2025 was -$7.0 million (down 48.88% YoY), and the annual figure for FY2025 was -$7.0 million, down 45.67%.
  • Free Cash Flow for Q4 2025 was -$1.8 million at XCel Brands, down from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q2 2023 to a low of -$7.9 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$1.6 million (2025), against an average of -$2.0 million.
  • The sharpest move saw Free Cash Flow plummeted 2734.48% in 2022, then soared 118.33% in 2023.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2021, then plummeted by 186.03% to -$3.2 million in 2022, then fell by 17.31% to -$3.7 million in 2023, then surged by 62.41% to -$1.4 million in 2024, then decreased by 29.67% to -$1.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.8 million, -$1.4 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.