MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-19-2025
Xcel Brands Operating Cash Flow 2011-2026 | XELB
Annual Operating Cash Flow Xcel Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.2 M | -6.56 M | 3.18 M | 3.5 M | 6.59 M | 4.68 M | 7.92 M | 3.3 M | 5.87 M | 2.38 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.92 M | -14.2 M | 1.67 M |
Quarterly Operating Cash Flow Xcel Brands
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -1.43 M | - | - | - | -2.61 M | - | - | - | -2.92 M | - | -11 M | -8.72 M | -891 K | - | -5.53 M | -5.74 M | -1.69 M | - | 2.2 M | 2.38 M | 311 K | - | 3.01 M | 1.98 M | 1.23 M | - | 4.71 M | 1.96 M | 1.57 M | - | 2.33 M | 424 K | -1.01 M | - | 6.77 M | 2.33 M | -1.3 M | - | 1.39 M | -748 K | -400 K | - | 2.69 M | 2.07 M | -106 K | - | - | - | 193 K | - | 1.52 M | 1.02 M | 289 K | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.77 M | -11 M | -110 K |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M |  USA |
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
283 M | $ 61.08 | - | $ 3.34 B | USA |
 |
Canada Goose Holdings
GOOS
|
289 M | $ 11.4 | -2.65 % | $ 1.7 B | - |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 57.91 | 0.09 % | $ 5.95 B |  Canada |
 |
Kontoor Brands
KTB
|
456 M | $ 72.05 | 3.65 % | $ 4 B | USA |
 |
Lakeland Industries
LAKE
|
-15.8 M | $ 10.26 | -0.68 % | $ 98.8 M | USA |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.51 | 0.57 % | $ 43.2 M | USA |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 11.54 | 1.14 % | $ 173 M | USA |
 |
Oxford Industries
OXM
|
120 M | $ 44.13 | 0.18 % | $ 660 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 366.87 | -0.95 % | $ 23 B | USA |
 |
PVH Corp.
PVH
|
680 M | $ 92.73 | -0.71 % | $ 4.46 B | USA |
 |
Under Armour
UA
|
-59.3 M | $ 6.19 | -0.16 % | $ 2.68 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 18.71 | -3.36 % | $ 7.28 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.75 | -1.79 % | $ 28.5 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 22.3 | -2.32 % | $ 8.82 B | USA |
 |
Capri Holdings Limited
CPRI
|
281 M | $ 19.84 | -2.55 % | $ 2.35 B | China |
 |
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.85 | 5.21 % | $ 62.9 M | USA |