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Amortization of Deferred ChargesBeginning Cash BalanceCapital 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: 2009-2024

Historic Net Cash Flow for XCel Brands (XELB) over the last 15 years, with Dec 2024 value amounting to -$1.0 million.

  • XCel Brands' Net Cash Flow rose 176.83% to $524,000 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 303.99%. This contributed to the annual value of -$1.0 million for FY2024, which is 37.58% up from last year.
  • According to the latest figures from FY2024, XCel Brands' Net Cash Flow is -$1.0 million, which was up 37.58% from -$1.6 million recorded in FY2023.
  • In the past 5 years, XCel Brands' Net Cash Flow ranged from a high of $316,000 in FY2020 and a low of -$1.6 million during FY2023.
  • In the last 3 years, XCel Brands' Net Cash Flow had a median value of -$1.0 million in 2024 and averaged -$1.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 106.92% in 2020, then plummeted by 381.01% in 2021.
  • XCel Brands' Net Cash Flow (Yearly) stood at $316,000 in 2020, then crashed by 381.01% to -$888,000 in 2021, then grew by 28.83% to -$632,000 in 2022, then slumped by 154.75% to -$1.6 million in 2023, then skyrocketed by 37.58% to -$1.0 million in 2024.