XCel Brands (XELB) Net Cash Flow (2011 - 2025)
XCel Brands (XELB) recorded Net Cash Flow of -$344,000 in Q4 2025, compared with $1.01 million a year earlier.
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Analysis
XCel Brands (XELB) Net Cash Flow (2011 - 2025) Analysis & Trends
For FY2025, XCel Brands reported Net Cash Flow of $896,000.
- Annual Net Cash Flow has a five-year compound annual growth rate of 23.2% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$1.01 million in FY2024, -$1.61 million in FY2023, -$632,000 in FY2022 and -$888,000 in FY2021.
- The Q4 2025 figure is the lowest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $524,000 (Q3 2025), $172,000 (Q2 2025) and $544,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | XCel Brands | 4.53 Mn | -1.62 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -344,000.00 |
| Sep 30, 2025 | 524,000.00 |
| Jun 30, 2025 | 172,000.00 |
| Mar 31, 2025 | 544,000.00 |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | -682,000.00 |
| Jun 30, 2024 | -524,000.00 |
| Mar 31, 2024 | -707,000.00 |
| Dec 31, 2023 | 809,000.00 |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -3.82 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | 7.20 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Dec 31, 2021 | 458,000.00 |
| Sep 30, 2021 | -834,000.00 |
| Jun 30, 2021 | -6.16 Mn |
| Mar 31, 2021 | -1.99 Mn |
API Access
XCel Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XELB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();