XCEL BRANDS, INC. Net Change in Cash
XCEL BRANDS, INC. (XELB) reported Net Change in Cash of -$1.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.63M, a 399.82% decline year-over-year.
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $544.00K.
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$707.00K.
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$3.00M.
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $896.00K.
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.00M.
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.61M.
- XCEL BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$614.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.87M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$1.63M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $896.00K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $1.24M 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $716.00K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $544.00K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$1.00M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$2.02M 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | -$1.33M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$707.00K 10-Q · filed 2025-06-04 | |||
| 2023-12-31 | -$1.61M 10-K · filed 2025-05-28 | |||
| 2023-09-30 | -$2.42M 10-Q · filed 2024-12-20 | |||
| 2023-06-30 | -$1.10M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$3.00M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$614.00K 10-K · filed 2024-04-19 | |||
| 2022-09-30 | $3.19M 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $5.65M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.55M 10-Q · filed 2023-05-18 | |||
| 2021-12-31 | -$844.00K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$1.35M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$512.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$1.99M 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $316.00K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $142.00K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $820.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$395.00K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$4.57M 10-K · filed 2021-04-23 | |||
| 2019-09-30 | -$3.32M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$2.94M 10-Q · filed 2020-08-19 | |||
| 2019-03-31 | -$2.41M 10-Q · filed 2020-05-19 | |||
| 2018-12-31 | -$1.38M 10-K · filed 2020-04-14 | |||
| 2018-09-30 | -$1.55M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$2.54M 10-Q · filed 2019-08-12 | |||
| 2018-03-31 | -$1.29M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | -$3.94M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$5.85M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$6.51M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$3.93M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$2.33M 10-K · filed 2018-03-30 | |||
| 2016-09-30 | -$1.30M 10-Q · filed 2017-11-13 |
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