Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Net Cash Flow at -$344000.0 for Q4 2025, down 133.99% from a year ago — trailing twelve months through Dec 2025 was $896000.0 (up 199.45% YoY), and the annual figure for FY2025 was $896000.0, up 189.15%.
  • Net Cash Flow for Q4 2025 was -$344000.0 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 hit 216.99% in 2022, while the deepest fall reached 933.41% in 2022.
  • Year by year, Net Cash Flow stood at $458000.0 in 2021, then plummeted by 933.41% to -$3.8 million in 2022, then soared by 121.19% to $809000.0 in 2023, then grew by 25.09% to $1.0 million in 2024, then plummeted by 133.99% to -$344000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$344000.0, $524000.0, and $172000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.