XCel Brands (XELB) Free Cash Flow (2011 - 2025)

XCel Brands has reported Free Cash Flow for 15 years, with the latest figure at -$1.8 million in Q4 2025.

• Quarterly Free Cash Flow fell 29.67% year-over-year to -$1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.0 million (down 48.88% YoY) and the FY2025 annual result came in at -$7.0 million, down 45.67% from the prior year.
• Free Cash Flow slipped to -$1.8 million in Q4 2025 per XELB's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.4 million in Q2 2023 and troughed at -$7.9 million in Q2 2022.
• A 5-year average of -$2.0 million and a median of -$1.6 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 2734.48% in 2022, then jumped 118.33% in 2023.
• Over 5 years, Free Cash Flow stood at -$1.1 million in 2021, then plunged by 197.76% to -$3.2 million in 2022, then declined by 17.31% to -$3.7 million in 2023, then jumped by 62.41% to -$1.4 million in 2024, then retreated by 29.67% to -$1.8 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 million, -$1.4 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.