XCEL BRANDS, INC. Operating Cash Flow
XCEL BRANDS, INC. (XELB) reported Operating Cash Flow of -$2.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.85M.
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$877.00K.
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.83M.
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.40M.
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.02M.
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.72M.
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.54M.
- XCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$14.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.73M 10-Q · filed 2026-08-13 | -$4.56M derived: sum of 3 quarters · filed 2026-08-13 | -$5.96M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$877.00K 10-Q · filed 2026-05-14 | -$2.70M derived: sum of 2 quarters · filed 2026-05-14 | -$4.10M derived: sum of 3 quarters · filed 2026-05-14 | -$6.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.23M derived: sum of 2 quarters · filed 2026-04-15 | -$5.59M derived: sum of 3 quarters · filed 2026-08-13 | -$7.02M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$3.76M derived: sum of 2 quarters · filed 2026-08-13 | -$5.20M 10-Q · filed 2025-11-19 | -$6.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.80M 10-Q · filed 2026-08-13 | -$5.21M derived: sum of 3 quarters · filed 2026-08-13 | -$5.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$1.43M 10-Q · filed 2026-05-14 | -$2.84M derived: sum of 2 quarters · filed 2026-05-14 | -$3.27M derived: sum of 3 quarters · filed 2026-05-14 | -$3.54M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.83M derived: sum of 2 quarters · filed 2026-04-15 | -$2.11M derived: sum of 3 quarters · filed 2026-04-15 | -$4.72M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$698.00K derived: sum of 2 quarters · filed 2025-11-19 | -$3.31M 10-Q · filed 2025-11-19 | -$7.04M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.88M 10-Q · filed 2025-08-14 | -$6.62M derived: sum of 3 quarters · filed 2025-08-14 | -$7.96M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$2.61M 10-Q · filed 2025-06-04 | -$6.34M derived: sum of 2 quarters · filed 2025-06-04 | -$7.68M derived: sum of 3 quarters · filed 2025-06-04 | -$6.24M derived: sum of 4 quarters · filed 2025-06-04 |
| 2023-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$5.07M derived: sum of 2 quarters · filed 2025-05-28 | -$3.63M derived: sum of 3 quarters · filed 2025-05-28 | -$6.54M 10-K · filed 2025-05-28 |
| 2023-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $105.00K derived: sum of 2 quarters · filed 2024-12-20 | -$2.81M 10-Q · filed 2024-12-20 | -$5.96M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.47M 10-Q · filed 2024-08-14 | -$4.62M derived: sum of 3 quarters · filed 2024-08-14 | -$6.93M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.92M 10-Q · filed 2024-05-20 | -$6.07M derived: sum of 2 quarters · filed 2024-05-20 | -$8.38M derived: sum of 3 quarters · filed 2024-05-20 | -$16.21M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-19 | -$5.46M derived: sum of 2 quarters · filed 2024-04-19 | -$13.29M derived: sum of 3 quarters · filed 2024-04-19 | -$14.18M 10-K · filed 2024-04-19 |
| 2022-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$10.14M derived: sum of 2 quarters · filed 2023-11-20 | -$11.03M 10-Q · filed 2023-11-20 | -$12.06M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.72M 10-Q · filed 2023-08-14 | -$9.75M derived: sum of 3 quarters · filed 2023-08-14 | -$9.53M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$891.00K 10-Q · filed 2023-05-18 | -$1.92M derived: sum of 2 quarters · filed 2023-05-18 | -$1.70M derived: sum of 3 quarters · filed 2023-05-18 | -$5.75M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$812.00K derived: sum of 2 quarters · filed 2023-04-17 | -$4.86M derived: sum of 3 quarters · filed 2023-04-17 | -$6.56M 10-K · filed 2023-04-17 |
| 2021-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.84M derived: sum of 2 quarters · filed 2022-11-14 | -$5.53M 10-Q · filed 2022-11-14 | -$4.55M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.74M 10-Q · filed 2022-08-15 | -$4.76M derived: sum of 3 quarters · filed 2022-08-15 | -$4.94M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.69M 10-Q · filed 2022-05-23 | -$711.00K derived: sum of 2 quarters · filed 2022-05-23 | -$889.00K derived: sum of 3 quarters · filed 2022-05-23 | $1.18M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $982.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $804.00K derived: sum of 2 quarters · filed 2022-04-15 | $2.87M derived: sum of 3 quarters · filed 2022-04-15 | $3.19M 10-K · filed 2022-04-15 |
| 2020-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.89M derived: sum of 2 quarters · filed 2021-11-15 | $2.20M 10-Q · filed 2021-11-15 | $2.69M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.38M 10-Q · filed 2021-08-13 | $2.87M derived: sum of 3 quarters · filed 2021-08-13 | $3.90M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $311.00K 10-Q · filed 2021-05-17 | $802.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.83M derived: sum of 3 quarters · filed 2021-05-17 | $2.58M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-23 | $1.52M derived: sum of 2 quarters · filed 2021-04-23 | $2.27M derived: sum of 3 quarters · filed 2021-04-23 | $3.50M 10-K · filed 2021-04-23 |
| 2019-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.78M derived: sum of 2 quarters · filed 2020-11-13 | $3.01M 10-Q · filed 2020-11-13 | $4.89M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $1.98M 10-Q · filed 2020-08-19 | $3.86M derived: sum of 3 quarters · filed 2020-08-19 | $6.61M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-19 | $3.11M derived: sum of 2 quarters · filed 2020-05-19 | $5.86M derived: sum of 3 quarters · filed 2020-05-19 | $6.26M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $4.63M derived: sum of 2 quarters · filed 2020-04-14 | $5.02M derived: sum of 3 quarters · filed 2020-04-14 | $6.59M 10-K · filed 2020-04-14 |
| 2018-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.14M derived: sum of 2 quarters · filed 2019-11-14 | $4.71M 10-Q · filed 2019-11-14 | $7.06M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.96M 10-Q · filed 2019-08-12 | $4.30M derived: sum of 3 quarters · filed 2019-08-12 | $6.21M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $1.57M 10-Q · filed 2019-05-15 | $3.91M derived: sum of 2 quarters · filed 2019-05-15 | $5.82M derived: sum of 3 quarters · filed 2019-05-15 | $7.26M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.25M derived: sum of 2 quarters · filed 2019-04-01 | $5.69M derived: sum of 3 quarters · filed 2019-04-01 | $4.68M 10-K · filed 2019-04-01 |
| 2017-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.35M derived: sum of 2 quarters · filed 2018-11-14 | $2.33M 10-Q · filed 2018-11-14 | $3.48M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $424.00K 10-Q · filed 2018-08-14 | $1.57M derived: sum of 3 quarters · filed 2018-08-14 | $6.01M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.01M 10-Q · filed 2018-05-15 | $135.00K derived: sum of 2 quarters · filed 2018-05-15 | $4.57M derived: sum of 3 quarters · filed 2018-05-15 | $8.21M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $5.59M derived: sum of 2 quarters · filed 2018-03-30 | $9.22M derived: sum of 3 quarters · filed 2018-03-30 | $7.92M 10-K · filed 2018-03-30 |
| 2016-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $8.07M derived: sum of 2 quarters · filed 2017-11-13 | $6.77M 10-Q · filed 2017-11-13 | $8.67M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.33M 10-Q · filed 2017-08-10 | $4.23M derived: sum of 3 quarters · filed 2017-08-10 | $6.37M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$1.30M 10-Q · filed 2017-05-11 | $602.00K derived: sum of 2 quarters · filed 2017-05-11 | $2.74M derived: sum of 3 quarters · filed 2017-05-11 | $2.39M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $4.04M derived: sum of 2 quarters · filed 2017-03-24 | $3.69M derived: sum of 3 quarters · filed 2017-03-24 | $3.29M 10-K · filed 2017-03-24 |
| 2015-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.79M derived: sum of 2 quarters · filed 2016-11-14 | $1.39M 10-Q · filed 2016-11-14 | $4.57M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$748.00K 10-Q · filed 2016-08-10 | $2.43M derived: sum of 3 quarters · filed 2016-08-10 | $3.05M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$400.00K 10-Q · filed 2016-05-10 | $2.77M derived: sum of 2 quarters · filed 2016-05-10 | $3.40M derived: sum of 3 quarters · filed 2016-05-10 | $5.57M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $3.80M derived: sum of 2 quarters · filed 2016-03-17 | $5.97M derived: sum of 3 quarters · filed 2016-03-17 | $5.87M 10-K · filed 2016-03-17 |
| 2014-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $2.80M derived: sum of 2 quarters · filed 2015-11-13 | $2.69M 10-Q · filed 2015-11-13 | $4.14M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.07M 10-Q · filed 2015-08-14 | $3.52M derived: sum of 3 quarters · filed 2015-08-14 | $3.87M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$106.00K 10-Q · filed 2015-05-15 | $1.34M derived: sum of 2 quarters · filed 2015-05-15 | $1.69M derived: sum of 3 quarters · filed 2015-05-15 | $2.08M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.80M derived: sum of 2 quarters · filed 2015-03-31 | $2.19M derived: sum of 3 quarters · filed 2015-03-31 | $2.38M 10-K · filed 2015-03-31 |
| 2013-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $740.00K derived: sum of 2 quarters · filed 2013-11-14 | $933.00K 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $583.00K 10-Q · filed 2013-08-13 | ||
| 2013-03-31 | $193.00K 10-Q · filed 2013-05-14 | |||
| 2012-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.23M derived: sum of 2 quarters · filed 2013-11-14 | $1.52M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.02M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $289.00K 10-Q · filed 2013-05-14 | |||
| 2011-09-30 | -$711.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | -$755.42K 10-Q · filed 2011-11-23 | ||
| 2011-06-30 | -$43.49K 10-Q · filed 2011-08-11 | |||
| 2010-06-30 | $612.09K 10-Q · filed 2011-08-11 |
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