Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Net Cash Flow (2016 - 2025)

XCel Brands' Net Cash Flow history spans 15 years, with the latest figure at $524000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 176.83% year-over-year to $524000.0; the TTM value through Sep 2025 reached $2.3 million, up 303.99%, while the annual FY2024 figure was -$1.0 million, 37.58% up from the prior year.
  • Net Cash Flow for Q3 2025 was $524000.0 at XCel Brands, up from $172000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.2 million in Q2 2022 and bottomed at -$6.2 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$682000.0 (2024), against an average of -$546736.8.
  • The largest YoY upside for Net Cash Flow was 216.99% in 2022 against a maximum downside of 856.77% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $502000.0 in 2021, then tumbled by 856.77% to -$3.8 million in 2022, then soared by 121.3% to $809000.0 in 2023, then increased by 25.09% to $1.0 million in 2024, then tumbled by 48.22% to $524000.0 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Net Cash Flow are $524000.0 (Q3 2025), $172000.0 (Q2 2025), and $544000.0 (Q1 2025).