XCEL BRANDS, INC. Investing Cash Flow
XCEL BRANDS, INC. (XELB) reported Investing Cash Flow of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $4.00K.
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$14.00K.
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$10.00K.
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$112.00K, a 153.59% decline from fiscal 2023.
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $209.00K, a 99.53% decline from fiscal 2022.
- XCEL BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2022 was $44.52M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-13 | ||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $4.00K derived: sum of 3 quarters · filed 2026-08-13 | -$10.00K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $4.00K derived: sum of 2 quarters · filed 2026-08-13 | -$10.00K 10-Q · filed 2025-11-19 | -$10.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.00K 10-Q · filed 2026-08-13 | -$10.00K derived: sum of 3 quarters · filed 2026-08-13 | -$18.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$14.00K 10-Q · filed 2026-05-14 | -$14.00K derived: sum of 2 quarters · filed 2026-05-14 | -$22.00K derived: sum of 3 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$8.00K derived: sum of 2 quarters · filed 2026-04-15 | -$112.00K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$112.00K 10-Q · filed 2025-11-19 | |||||
| 2024-06-30 | -$104.00K 10-Q · filed 2025-08-14 | ||||||
| 2023-12-31 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$161.00K derived: sum of 2 quarters · filed 2025-05-28 | $290.00K derived: sum of 3 quarters · filed 2025-05-28 | $209.00K 10-K · filed 2025-05-28 | |||
| 2023-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $445.00K derived: sum of 2 quarters · filed 2024-12-20 | $364.00K 10-Q · filed 2024-12-20 | -$282.00K derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2023-06-30 | $451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $370.00K 10-Q · filed 2024-08-14 | -$276.00K derived: sum of 3 quarters · filed 2024-08-14 | -$432.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$81.00K 10-Q · filed 2024-05-20 | -$727.00K derived: sum of 2 quarters · filed 2024-05-20 | -$883.00K derived: sum of 3 quarters · filed 2024-05-20 | $44.48M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-19 | -$802.00K derived: sum of 2 quarters · filed 2024-04-19 | $44.56M derived: sum of 3 quarters · filed 2024-04-19 | $44.52M 10-K · filed 2024-04-19 | |||
| 2022-09-30 | -$156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $45.20M derived: sum of 2 quarters · filed 2023-11-20 | $45.17M 10-Q · filed 2023-11-20 | $45.12M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $45.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $45.32M 10-Q · filed 2023-08-14 | $45.28M derived: sum of 3 quarters · filed 2023-08-14 | $42.93M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$35.00K 10-Q · filed 2023-05-18 | -$81.00K derived: sum of 2 quarters · filed 2023-05-18 | -$2.43M derived: sum of 3 quarters · filed 2023-05-18 | -$4.54M derived: sum of 4 quarters · filed 2023-05-18 | |||
| 2021-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.40M derived: sum of 2 quarters · filed 2023-04-17 | -$4.50M derived: sum of 3 quarters · filed 2023-04-17 | -$4.79M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.45M derived: sum of 2 quarters · filed 2022-11-14 | -$4.75M 10-Q · filed 2022-11-14 | -$4.80M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.40M 10-Q · filed 2022-08-15 | -$2.45M derived: sum of 3 quarters · filed 2022-08-15 | -$2.47M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$295.00K 10-Q · filed 2022-05-23 | -$343.00K derived: sum of 2 quarters · filed 2022-05-23 | -$363.00K derived: sum of 3 quarters · filed 2022-05-23 | -$393.00K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$68.00K derived: sum of 2 quarters · filed 2022-04-15 | -$98.00K derived: sum of 3 quarters · filed 2022-04-15 | -$702.00K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$50.00K derived: sum of 2 quarters · filed 2021-11-15 | -$654.00K 10-Q · filed 2021-11-15 | -$1.24M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$634.00K 10-Q · filed 2021-08-13 | -$1.22M derived: sum of 3 quarters · filed 2021-08-13 | -$1.58M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$604.00K 10-Q · filed 2021-05-17 | -$1.19M derived: sum of 2 quarters · filed 2021-05-17 | -$1.55M derived: sum of 3 quarters · filed 2021-05-17 | -$1.83M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-23 | -$951.00K derived: sum of 2 quarters · filed 2021-04-23 | -$1.23M derived: sum of 3 quarters · filed 2021-04-23 | -$10.34M 10-K · filed 2021-04-23 | |||
| 2019-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$636.00K derived: sum of 2 quarters · filed 2020-11-13 | -$9.75M 10-Q · filed 2020-11-13 | -$10.13M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$9.39M 10-Q · filed 2020-08-19 | -$9.76M derived: sum of 3 quarters · filed 2020-08-19 | -$9.79M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | -$9.11M 10-Q · filed 2020-05-19 | -$9.49M derived: sum of 2 quarters · filed 2020-05-19 | -$9.51M derived: sum of 3 quarters · filed 2020-05-19 | -$9.54M derived: sum of 4 quarters · filed 2020-05-19 | |||
| 2018-12-31 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$399.00K derived: sum of 2 quarters · filed 2020-04-14 | -$433.00K derived: sum of 3 quarters · filed 2020-04-14 | -$1.48M 10-K · filed 2020-04-14 | |||
| 2018-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$56.00K derived: sum of 2 quarters · filed 2019-11-14 | -$1.10M 10-Q · filed 2019-11-14 | -$1.15M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$1.08M 10-Q · filed 2019-08-12 | -$1.13M derived: sum of 3 quarters · filed 2019-08-12 | -$1.16M derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | -$1.04M 10-Q · filed 2019-05-15 | -$1.09M derived: sum of 2 quarters · filed 2019-05-15 | -$1.12M derived: sum of 3 quarters · filed 2019-05-15 | -$1.13M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$80.00K derived: sum of 2 quarters · filed 2019-04-01 | -$85.00K derived: sum of 3 quarters · filed 2019-04-01 | -$238.00K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$37.00K derived: sum of 2 quarters · filed 2018-11-14 | -$190.00K 10-Q · filed 2018-11-14 | -$1.02M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$158.00K 10-Q · filed 2018-08-14 | -$984.00K derived: sum of 3 quarters · filed 2018-08-14 | -$1.20M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$153.00K 10-Q · filed 2018-05-15 | -$979.00K derived: sum of 2 quarters · filed 2018-05-15 | -$1.20M derived: sum of 3 quarters · filed 2018-05-15 | -$2.67M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.04M derived: sum of 2 quarters · filed 2018-03-30 | -$2.52M derived: sum of 3 quarters · filed 2018-03-30 | -$2.76M 10-K · filed 2018-03-30 | |||
| 2016-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.69M derived: sum of 2 quarters · filed 2017-11-13 | -$1.94M 10-Q · filed 2017-11-13 | -$2.34M 10-Q · filed 2016-11-14 | -$1.26M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.72M 10-Q · filed 2017-08-10 | -$2.12M 10-Q · filed 2016-08-10 | -$1.04M derived: sum of 3 quarters · filed 2017-08-10 | -$4.38M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$246.00K 10-Q · filed 2017-05-11 | $429.00K derived: sum of 2 quarters · filed 2017-05-11 | -$2.91M derived: sum of 3 quarters · filed 2017-05-11 | -$4.34M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$2.66M derived: sum of 2 quarters · filed 2017-03-24 | -$4.09M derived: sum of 3 quarters · filed 2017-03-24 | -$4.13M 10-K · filed 2017-03-24 | -$5.24M 10-K · filed 2016-03-17 | ||
| 2015-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.76M derived: sum of 2 quarters · filed 2016-11-14 | -$4.81M 10-Q · filed 2016-11-14 | -$23.35M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$1.47M 10-Q · filed 2016-08-10 | -$20.02M derived: sum of 3 quarters · filed 2016-08-10 | -$20.22M derived: sum of 4 quarters · filed 2016-08-10 | |||
| 2015-03-31 | -$41.00K 10-Q · filed 2016-05-10 | -$18.59M derived: sum of 2 quarters · filed 2016-05-10 | -$18.79M derived: sum of 3 quarters · filed 2016-05-10 | -$31.12M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | -$18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$18.75M derived: sum of 2 quarters · filed 2016-03-17 | -$31.08M derived: sum of 3 quarters · filed 2016-03-17 | -$31.56M 10-K · filed 2016-03-17 | |||
| 2014-09-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$12.54M derived: sum of 2 quarters · filed 2015-11-13 | -$13.01M 10-Q · filed 2015-11-13 | -$13.24M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$12.81M 10-Q · filed 2015-08-14 | -$13.04M derived: sum of 3 quarters · filed 2015-08-14 | -$13.10M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$474.00K 10-Q · filed 2015-05-15 | -$707.00K derived: sum of 2 quarters · filed 2015-05-15 | -$760.00K derived: sum of 3 quarters · filed 2015-05-15 | -$932.00K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$286.00K derived: sum of 2 quarters · filed 2015-03-31 | -$458.00K derived: sum of 3 quarters · filed 2015-03-31 | -$509.00K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$225.00K derived: sum of 2 quarters · filed 2013-11-14 | -$276.00K 10-Q · filed 2013-11-14 | ||||
| 2013-06-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$223.00K 10-Q · filed 2013-08-13 | |||||
| 2013-03-31 | -$51.00K 10-Q · filed 2013-05-14 | ||||||
| 2012-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$66.00K derived: sum of 2 quarters · filed 2013-11-14 | -$110.00K 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$91.00K 10-Q · filed 2013-08-13 | |||||
| 2012-03-31 | -$44.00K 10-Q · filed 2013-05-14 | ||||||
| 2011-09-30 | -$11.85M 10-Q · filed 2011-11-23 |
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