XCel Brands (XELB) Net Cash Flow (2011 - 2025)
XCel Brands recorded quarterly Net Cash Flow of -$344000.0 in Q4 2025, down 165.65% quarter-over-quarter from $524000.0 in Q3 2025, and down 133.99% year-over-year from $1.0 million in Q4 2024.
XCel Brands' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$344000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 133.99% year-over-year to -$344000.0; the TTM figure through Dec 2025 stood at $896000.0 (up 199.45% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$539700.0 and a median of -$603000.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 216.99% in 2022 and fell as far as 933.41% in 2022.
- XCel Brands' Net Cash Flow stood at $458000.0 in 2021, then slumped by 933.41% to -$3.8 million in 2022, then jumped by 121.19% to $809000.0 in 2023, then advanced by 25.09% to $1.0 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 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 |
| Jun 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -3.82 Mn |
| Dec 31, 2022 | -3.82 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | 7.20 Mn |
| Jun 30, 2022 | 7.20 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Dec 31, 2021 | 458,000.00 |
| Dec 31, 2021 | 458,000.00 |
| Sep 30, 2021 | -834,000.00 |
| Sep 30, 2021 | -834,000.00 |
| Jun 30, 2021 | -6.16 Mn |
| Jun 30, 2021 | -6.16 Mn |
| Mar 31, 2021 | -1.99 Mn |
| Mar 31, 2021 | -1.99 Mn |
| Dec 31, 2020 | 174,000.00 |
| Dec 31, 2020 | 174,000.00 |
| Sep 30, 2020 | -678,000.00 |
| Sep 30, 2020 | -678,000.00 |
| Jun 30, 2020 | 1.22 Mn |
| Jun 30, 2020 | 1.22 Mn |
| Mar 31, 2020 | -395,000.00 |
| Mar 31, 2020 | -395,000.00 |
| Dec 31, 2019 | -1.25 Mn |
| Dec 31, 2019 | -1.25 Mn |
| Sep 30, 2019 | -381,000.00 |
| Sep 30, 2019 | -381,000.00 |
| Jun 30, 2019 | -531,000.00 |
| Jun 30, 2019 | -531,000.00 |
| Mar 31, 2019 | -2.41 Mn |
| Mar 31, 2019 | -2.41 Mn |
| Dec 31, 2018 | 172,000.00 |
| Dec 31, 2018 | 172,000.00 |
| Sep 30, 2018 | 995,000.00 |
| Sep 30, 2018 | 995,000.00 |
| Jun 30, 2018 | -1.25 Mn |
| Jun 30, 2018 | -1.25 Mn |
| Mar 31, 2018 | -1.29 Mn |
| Mar 31, 2018 | -1.29 Mn |
| Dec 31, 2017 | 1.91 Mn |
| Dec 31, 2017 | 1.91 Mn |
| Sep 30, 2017 | 652,000.00 |
| Sep 30, 2017 | 652,000.00 |
| Jun 30, 2017 | -2.58 Mn |
| Jun 30, 2017 | -2.58 Mn |
| Mar 31, 2017 | -3.93 Mn |
| Mar 31, 2017 | -3.93 Mn |
| Dec 31, 2016 | -1.03 Mn |
| Dec 31, 2016 | -1.03 Mn |
| Sep 30, 2016 | 1.69 Mn |
| Sep 30, 2016 | 1.69 Mn |
| Jun 30, 2016 | 1.29 Mn |
| Jun 30, 2016 | 1.29 Mn |
| Mar 31, 2016 | -4.27 Mn |
| Mar 31, 2016 | -4.27 Mn |
| Dec 31, 2015 | 1.66 Mn |
| Dec 31, 2015 | 1.66 Mn |
| Sep 30, 2015 | 13.79 Mn |
| Sep 30, 2015 | 13.79 Mn |
| Jun 30, 2015 | -3.85 Mn |
| Jun 30, 2015 | -3.85 Mn |
| Mar 31, 2015 | -2.27 Mn |
| Mar 31, 2015 | -2.27 Mn |
| Dec 31, 2014 | 2.72 Mn |
| Dec 31, 2014 | 2.72 Mn |
| Sep 30, 2014 | 1.14 Mn |
| Sep 30, 2014 | 1.14 Mn |
| Jun 30, 2014 | -1.36 Mn |
| Jun 30, 2014 | -1.36 Mn |
| Mar 31, 2014 | -689,000.00 |
| Mar 31, 2014 | -689,000.00 |
| Dec 31, 2013 | 50,000.00 |
| Dec 31, 2013 | 50,000.00 |
| Sep 30, 2013 | -452,000.00 |
| Sep 30, 2013 | -452,000.00 |
| Jun 30, 2013 | 4.59 Mn |
| Jun 30, 2013 | 4.59 Mn |
| Mar 31, 2013 | -199,000.00 |
| Mar 31, 2013 | -199,000.00 |
| Dec 31, 2012 | -202,000.00 |
| Dec 31, 2012 | -202,000.00 |
| Jun 30, 2012 | 717,000.00 |
| Jun 30, 2012 | 717,000.00 |
| Mar 31, 2012 | 228,000.00 |
| Mar 31, 2012 | 228,000.00 |
| Mar 31, 2011 | 39,000.00 |
| Mar 31, 2011 | 39,000.00 |