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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 | |
|---|---|---|---|---|---|---|
 |
Columbia Sportswear Company
COLM
|
283 M | $ 55.13 | 0.2 % | $ 3.01 B |  USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.68 | - | $ 27.8 M | USA |
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 59.15 | 0.85 % | $ 5.95 B |  Canada |
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Canada Goose Holdings
GOOS
|
289 M | $ 10.95 | 1.39 % | $ 1.7 B | - |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.04 | -0.33 % | $ 37.4 M | USA |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Kontoor Brands
KTB
|
456 M | $ 69.0 | 2.5 % | $ 3.83 B | USA |
 |
Lakeland Industries
LAKE
|
40.7 M | $ 8.59 | -1.15 % | $ 68.5 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 18.56 | 0.22 % | $ 7.34 B | USA |
 |
Capri Holdings Limited
CPRI
|
281 M | $ 18.45 | 0.49 % | $ 2.18 B | China |
 |
Oxford Industries
OXM
|
194 M | $ 35.52 | -1.47 % | $ 556 M | USA |
 |
PVH Corp.
PVH
|
741 M | $ 63.23 | 1.38 % | $ 3.54 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 16.42 | 2.4 % | $ 6.39 B | USA |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 10.46 | 2.05 % | $ 157 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 347.66 | 2.46 % | $ 21.8 B | USA |
 |
Under Armour
UA
|
-59.3 M | $ 6.06 | -2.1 % | $ 2.62 B | USA |
 |
Vince Holding Corp.
VNCE
|
22.1 M | $ 2.4 | - | $ 30.2 M | USA |