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Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for XCel Brands (XELB) over the last 17 years, with Q3 2025 value amounting to -$1.4 million.

  • XCel Brands' Free Cash Flow fell 22361.11% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 634.29%. This contributed to the annual value of -$4.8 million for FY2024, which is 2734.39% up from last year.
  • Per XCel Brands' latest filing, its Free Cash Flow stood at -$1.4 million for Q3 2025, which was down 22361.11% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, XCel Brands' Free Cash Flow peaked at $1.4 million during Q2 2023, and registered a low of -$7.9 million during Q2 2022.
  • In the last 5 years, XCel Brands' Free Cash Flow had a median value of -$1.4 million in 2025 and averaged -$2.0 million.
  • As far as peak fluctuations go, XCel Brands' Free Cash Flow tumbled by 273448.28% in 2022, and later skyrocketed by 11832.95% in 2023.
  • XCel Brands' Free Cash Flow (Quarter) stood at -$1.1 million in 2021, then plummeted 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 rose by 0.78% to -$1.4 million in 2025.
  • Its Free Cash Flow was -$1.4 million in Q3 2025, compared to -$2.4 million in Q2 2025 and -$1.4 million in Q1 2025.