Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

XCel Brands (XELB) Net Cash Flow (2016 - 2025)

XCel Brands' Net Cash Flow history spans 15 years, with the latest figure at -$344000.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 133.99% to -$344000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $896000.0, a 199.45% increase, with the full-year FY2025 number at $896000.0, up 189.15% from a year prior.
Net Cash Flow hit -$344000.0 in Q4 2025 for XCel Brands, down from $524000.0 in the prior quarter.
Over the last five years, Net Cash Flow for XELB hit a ceiling of $7.2 million in Q2 2022 and a floor of -$6.2 million in Q2 2021.
Historically, Net Cash Flow has averaged -$539700.0 across 5 years, with a median of -$603000.0 in 2024.
The widest YoY moves for Net Cash Flow: up 216.99% in 2022, down 933.41% in 2022.
Tracing XELB's Net Cash Flow over 5 years: stood at $458000.0 in 2021, then tumbled by 933.41% to -$3.8 million in 2022, then skyrocketed by 121.19% to $809000.0 in 2023, then increased by 25.09% to $1.0 million in 2024, then tumbled by 133.99% to -$344000.0 in 2025.
Business Quant data shows Net Cash Flow for XELB at -$344000.0 in Q4 2025, $524000.0 in Q3 2025, and $172000.0 in Q2 2025.