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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for XCel Brands (XELB) over the last 17 years, with Q3 2025 value amounting to $524000.0.

  • XCel Brands' Net Cash Flow rose 17683.28% to $524000.0 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 30398.55%. This contributed to the annual value of -$1.0 million for FY2024, which is 3757.76% up from last year.
  • According to the latest figures from Q3 2025, XCel Brands' Net Cash Flow is $524000.0, which was up 17683.28% from $172000.0 recorded in Q2 2025.
  • XCel Brands' 5-year Net Cash Flow high stood at $7.2 million for Q2 2022, and its period low was -$6.2 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$682000.0 (2024), whereas its average is -$550000.0.
  • The largest annual percentage gain for XCel Brands' Net Cash Flow in the last 5 years was 21699.16% (2022), contrasted with its biggest fall of 93340.61% (2022).
  • Quarter analysis of 5 years shows XCel Brands' Net Cash Flow stood at $458000.0 in 2021, then plummeted by 933.41% to -$3.8 million in 2022, then surged by 121.19% to $809000.0 in 2023, then increased by 25.09% to $1.0 million in 2024, then crashed by 48.22% to $524000.0 in 2025.
  • Its Net Cash Flow was $524000.0 in Q3 2025, compared to $172000.0 in Q2 2025 and $544000.0 in Q1 2025.