Increase/Decrease in Cash: The total change in cash for the company over the given period.
Xcel Brands, Inc (XELB) had Increase/Decrease in Cash of $-1.63M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.14M |
|
$-2.49M |
|
-- |
|
$1.14M |
|
$3.03M |
|
$-1.88M |
|
$-0.59M |
|
$-2.48M |
|
$-2.48M |
|
$-2.49M |
|
$-2.49M |
|
$-2.49M |
|
$-2.49M |
|
$-1.88M |
|
$-0.73M |
|
5.90M |
|
5.90M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$4.49M |
|
$0.12M |
|
$31.92M |
|
$36.42M |
|
$7.70M |
|
$9.84M |
|
$15.54M |
|
$23.24M |
|
$13.18M |
|
$-14.57M |
|
$13.18M |
|
5.91M |
|
| Cash Flow Statement Financials | |
$-0.88M |
|
-- |
|
$-0.75M |
|
$2.89M |
|
$1.26M |
|
|
Increase/Decrease in Cash |
$-1.63M |
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.43 |
|
0.96 |
|
100.00% |
|
-164.69% |
|
-164.69% |
|
-- |
|
-216.52% |
|
-217.57% |
|
$-0.88M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.74 |
|
51.61 |
|
-18.88% |
|
17.09% |
|
-6.83% |
|
-10.81% |
|
$2.23 |
|
$-0.15 |
|
$-0.15 |
|