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Amortization of Deferred ChargesBeginning Cash BalanceCapital 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) Net Cash Flow: 2009-2025

Historic Net Cash Flow for XCel Brands (XELB) over the last 15 years, with Sep 2025 value amounting to $524,000.

  • XCel Brands' Net Cash Flow rose 176.83% to $524,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 303.99%. This contributed to the annual value of -$1.0 million for FY2024, which is 37.58% up from last year.
  • XCel Brands' Net Cash Flow amounted to $524,000 in Q3 2025, which was up 204.65% from $172,000 recorded in Q2 2025.
  • Over the past 5 years, XCel Brands' Net Cash Flow peaked at $7.2 million during Q2 2022, and registered a low of -$6.2 million during Q2 2021.
  • Its 3-year average for Net Cash Flow is -$118,000, with a median of $172,000 in 2025.
  • Data for XCel Brands' Net Cash Flow shows a peak YoY increase of 216.99% (in 2022) and a maximum YoY decrease of 933.41% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows XCel Brands' Net Cash Flow stood at $458,000 in 2021, then slumped by 933.41% to -$3.8 million in 2022, then soared by 121.19% to $809,000 in 2023, then increased by 25.09% to $1.0 million in 2024, then skyrocketed by 176.83% to $524,000 in 2025.
  • Its Net Cash Flow was $524,000 in Q3 2025, compared to $172,000 in Q2 2025 and $544,000 in Q1 2025.