XCel Brands (XELB) Net Cash Flow (2011 - 2025)
XCel Brands (XELB) posted Net Cash Flow of -$344000.0 for Q4 2025, down 165.65% sequentially from $524000.0 in Q3 2025, and down 133.99% YoY from $1.0 million in Q4 2024.
XCel Brands (XELB) Net Cash Flow (2011 - 2025) Analysis & Trends
XCel Brands has reported Net Cash Flow for 15 years, with the latest figure at -$344000.0 in Q4 2025.
- Quarterly Net Cash Flow fell 133.99% year-over-year to -$344000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $896000.0 (up 199.45% YoY) and the FY2025 annual result came in at $896000.0, up 189.15% from the prior year.
- Net Cash Flow slipped to -$344000.0 in Q4 2025 per XELB's latest filing, from $524000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.2 million in Q2 2022 and troughed at -$6.2 million in Q2 2021.
- A 5-year average of -$537500.0 and a median of -$603000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 216.99% in 2022, down 860.36% in 2022.
- Over 5 years, Net Cash Flow stood at $502000.0 in 2021, then sank by 860.36% to -$3.8 million in 2022, then surged by 121.19% to $809000.0 in 2023, then climbed by 25.09% to $1.0 million in 2024, then sank by 133.99% to -$344000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$344000.0, $524000.0, and $172000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -344,000.00 |
| Dec 31, 2025 | -344,000.00 |
| Sep 30, 2025 | 524,000.00 |
| Sep 30, 2025 | 524,000.00 |
| Jun 30, 2025 | 172,000.00 |
| Jun 30, 2025 | 172,000.00 |
| Mar 31, 2025 | 544,000.00 |
| Mar 31, 2025 | 544,000.00 |
| Dec 31, 2024 | 1.01 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | -682,000.00 |
| Sep 30, 2024 | -682,000.00 |
| Jun 30, 2024 | -524,000.00 |
| Jun 30, 2024 | -524,000.00 |
| Mar 31, 2024 | -707,000.00 |
| Mar 31, 2024 | -707,000.00 |
| Dec 31, 2023 | 809,000.00 |
| Dec 31, 2023 | 809,000.00 |
| Sep 30, 2023 | -1.35 Mn |
| Sep 30, 2023 | -1.35 Mn |