Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

XCel Brands' Non-cash Items history spans 6 years, with the latest figure at $197494.0 for Q4 2025.

On a quarterly basis, Non-cash Items rose 102.78% to $197494.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $197494.0, a 102.78% increase, with the full-year FY2025 number at $197494.0, up 102.78% from a year prior.
Non-cash Items hit $197494.0 in Q4 2025 for XCel Brands, up from $83994.0 in the prior quarter.
Over the last five years, Non-cash Items for XELB hit a ceiling of $2.0 million in Q3 2022 and a floor of $74392.0 in Q1 2025.
Historically, Non-cash Items has averaged $856199.0 across 5 years, with a median of $585707.0 in 2024.
The widest YoY moves for Non-cash Items: up 102.78% in 2025, down 91.38% in 2025.
Tracing XELB's Non-cash Items over 5 years: stood at $2.0 million in 2021, then rose by 4.32% to $2.0 million in 2022, then dropped by 27.67% to $1.5 million in 2023, then tumbled by 93.43% to $97392.0 in 2024, then soared by 102.78% to $197494.0 in 2025.
Business Quant data shows Non-cash Items for XELB at $197494.0 in Q4 2025, $83994.0 in Q3 2025, and $83994.0 in Q2 2025.