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Xcel Brands XELB
$ 1.89 -10.24%

Quarterly report 2026-Q1
added 05-14-2026

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Xcel Brands Operating Cash Flow 2011-2026 | XELB

Annual Operating Cash Flow Xcel Brands

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-7.02 M -4.72 M -6.54 M -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 -124 K

Quarterly Operating Cash Flow Xcel Brands

2026-Q1 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
-877 K - - -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 -132 K

Operating Cash Flow of other stocks in the Apparel manufacturing industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Columbia Sportswear Company Columbia Sportswear Company
COLM
283 M $ 65.33 -0.6 % $ 3.57 B usaUSA
Ever-Glory International Group Ever-Glory International Group
EVK
-17 M - -32.39 % $ 4.36 M chinaChina
Canada Goose Holdings Canada Goose Holdings
GOOS
292 M $ 9.81 0.15 % $ 949 M -
Kontoor Brands Kontoor Brands
KTB
456 M $ 78.13 1.22 % $ 4.34 B usaUSA
Lakeland Industries Lakeland Industries
LAKE
-15.8 M $ 11.01 15.41 % $ 106 M usaUSA
Jerash Holdings (US) Jerash Holdings (US)
JRSH
2.48 M $ 3.63 0.69 % $ 44.6 M usaUSA
Delta Apparel Delta Apparel
DLA
11.2 M - - $ 4.05 M usaUSA
Oxford Industries Oxford Industries
OXM
120 M $ 43.69 1.4 % $ 654 M usaUSA
Gildan Activewear Gildan Activewear
GIL
415 M $ 58.58 -1.05 % $ 5.95 B canadaCanada
Hanesbrands Hanesbrands
HBI
264 M - - $ 2.28 B usaUSA
Superior Group of Companies Superior Group of Companies
SGC
19.7 M $ 13.0 -0.31 % $ 195 M usaUSA
Ralph Lauren Corporation Ralph Lauren Corporation
RL
1.15 B $ 386.89 -1.09 % $ 23.6 B usaUSA
Under Armour Under Armour
UA
-75.1 M $ 5.64 0.45 % $ 2.41 B usaUSA
V.F. Corporation V.F. Corporation
VFC
671 M $ 16.65 -1.6 % $ 6.51 B usaUSA
PVH Corp. PVH Corp.
PVH
680 M $ 76.89 -3.77 % $ 3.7 B usaUSA
Crown Crafts Crown Crafts
CRWS
9.82 M $ 2.83 0.35 % $ 29.3 M usaUSA
Levi Strauss & Co. Levi Strauss & Co.
LEVI
530 M $ 23.6 0.06 % $ 9.33 B usaUSA
Capri Holdings Limited Capri Holdings Limited
CPRI
77 M $ 20.1 0.8 % $ 2.4 B chinaChina
Vince Holding Corp. Vince Holding Corp.
VNCE
2.99 M $ 4.45 0.23 % $ 57.8 M usaUSA