XCel Brands (XELB) Net Cash Flow (2011 - 2025)
XCel Brands' (XELB) quarterly Net Cash Flow came in at -$344000.0 in Q4 2025, down 133.99% year-on-year from $1.0 million in Q4 2024, and down 165.65% quarter-over-quarter from $524000.0 in Q3 2025.
XCel Brands (XELB) Net Cash Flow (2011 - 2025) Analysis & Trends
XCel Brands has disclosed Net Cash Flow across 15 years of filings, most recently posting -$344000.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$344000.0, down 133.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $896000.0 (up 199.45% YoY), and the FY2025 annual result was $896000.0, up 189.15% from the prior year.
- Net Cash Flow came in at -$344000.0 for Q4 2025 at XCel Brands, down from $524000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.2 million in Q2 2022 to a low of -$6.2 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$603000.0 (2024), against an average of -$539700.0.
- Peak annual rise in Net Cash Flow reached 216.99% in 2022, while the deepest fall reached 933.41% in 2022.
- XCel Brands' Net Cash Flow stood at $458000.0 in 2021, then tumbled by 933.41% to -$3.8 million in 2022, then soared by 121.19% to $809000.0 in 2023, then gained by 25.09% to $1.0 million in 2024, then sank by 133.99% to -$344000.0 in 2025.
- The last three Net Cash Flow figures came in at -$344000.0 (Q4 2025), $524000.0 (Q3 2025), and $172000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn | -20.20 Mn |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn | -46.30 Mn |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn | -629.19 Mn |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn | -122.61 Mn |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn | -147.13 Mn |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn | -7.67 Mn |
| 10 | XCel Brands | 6.29 Mn | 3.00 Mn | 1.17 Mn | -344,000.00 |
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 |