XCel Brands (XELB) Non-cash Items (2020 - 2025)

XCel Brands has disclosed Non-cash Items across 6 years of filings, most recently posting $197494.0 for Q4 2025.

• Non-cash Items for Q4 2025 came in at $197494.0, up 102.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $197494.0 (up 102.78% YoY), and the FY2025 annual result was $197494.0, up 102.78% from the prior year.
• Non-cash Items came in at $197494.0 for Q4 2025 at XCel Brands, up from $83994.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $2.8 million in Q2 2021 to a low of $74392.0 in Q1 2025.
• The 5-year median for Non-cash Items is $999840.0 (2024), against an average of $1.0 million.
• Peak annual rise in Non-cash Items reached 102.78% in 2025, while the deepest fall reached 91.81% in 2025.
• XCel Brands' Non-cash Items stood at $2.8 million in 2021, then fell by 25.91% to $2.1 million in 2022, then declined by 28.37% to $1.5 million in 2023, then sank by 93.43% to $97392.0 in 2024, then surged by 102.78% to $197494.0 in 2025.
• The last three Non-cash Items figures came in at $197494.0 (Q4 2025), $83994.0 (Q3 2025), and $83994.0 (Q2 2025), per Business Quant data.