Balance Sheet
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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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 -$1.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 223.61% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached -$6.6 million, up 6.34%, while the annual FY2024 figure was -$4.8 million, 27.34% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.4 million at XCel Brands, up from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 million in Q2 2023 and bottomed at -$7.9 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$1.4 million (2025), against an average of -$2.0 million.
  • The largest annual shift saw Free Cash Flow plummeted 2734.48% in 2022 before it soared 118.33% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2021, then tumbled by 196.09% to -$3.2 million in 2022, then fell by 17.97% to -$3.7 million in 2023, then soared by 62.41% to -$1.4 million in 2024, then grew by 0.78% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for XELB's Free Cash Flow are -$1.4 million (Q3 2025), -$2.4 million (Q2 2025), and -$1.4 million (Q1 2025).