XCel Brands annual capital expenditures (capex)
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2025
XCel Brands Capital Expenditures (CapEx) Growth & History (XELB)
XCel Brands's capital expenditures (capex) was $10,000 for fiscal 2025.
View full XCel Brands company overviewXCel Brands annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10,000 | −$102,000 | −91.07% |
| 2024 | 2024-12-31 | $112,000 | $12,000 | +12.00% |
| 2023 | 2023-12-31 | $100,000 | −$165,000 | −62.26% |
| 2022 | 2022-12-31 | $265,000 | −$830,000 | −75.80% |
| 2021 | 2021-12-31 | $1.1M | $347,000 | +46.39% |
| 2020 | 2020-12-31 | $748,000 | −$385,000 | −33.98% |
| 2019 | 2019-12-31 | $1.1M | −$343,000 | −23.24% |
| 2018 | 2018-12-31 | $1.5M | $1.3M | +609.62% |
| 2017 | 2017-12-31 | $208,000 | −$2.0M | −90.37% |
| 2016 | 2016-12-31 | $2.2M | $1.6M | +307.55% |
| 2015 | 2015-12-31 | $530,000 | $284,000 | +115.45% |
| 2014 | 2014-12-31 | $246,000 | $28,000 | +12.84% |
| 2013 | 2013-12-31 | $218,000 | $101,000 | +86.32% |
| 2012 | 2012-12-31 | $117,000 | — | — |
XCel Brands quarterly capital expenditures (capex)
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Q4.12
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Q2.13
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Q4.13
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Q2.14
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Q3.15
Q4.15
Q1.16
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Q3.17
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Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q4.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $0 | — | — |
| Q2 2025 | 2025-09-30 | $0 | −$8,000 | — |
| Q1 2025 | 2025-06-30 | $4,000 | — | — |
| Q4 2024 | 2025-03-31 | $14,000 | — | — |
| Q3 2024 | 2024-09-30 | $8,000 | $2,000 | +33.33% |
| Q4 2023 | 2023-12-31 | $13,000 | −$11,000 | −45.83% |
| Q3 2023 | 2023-09-30 | $6,000 | −$150,000 | −96.15% |
| Q2 2023 | 2023-06-30 | $0 | −$50,000 | — |
| Q1 2023 | 2023-03-31 | $81,000 | $46,000 | +131.43% |
| Q4 2022 | 2022-12-31 | $24,000 | −$22,000 | −47.83% |
| Q3 2022 | 2022-09-30 | $156,000 | −$146,000 | −48.34% |
| Q2 2022 | 2022-06-30 | $50,000 | −$402,000 | −88.94% |
| Q1 2022 | 2022-03-31 | $35,000 | −$260,000 | −88.14% |
| Q4 2021 | 2021-12-31 | $46,000 | −$2,000 | −4.17% |
| Q3 2021 | 2021-09-30 | $302,000 | $236,000 | +357.58% |
| Q2 2021 | 2021-06-30 | $452,000 | $422,000 | +1406.67% |
| Q1 2021 | 2021-03-31 | $295,000 | −$309,000 | −51.16% |
| Q4 2020 | 2020-12-31 | $48,000 | −$167,000 | −77.67% |
| Q3 2020 | 2020-09-30 | $66,000 | −$295,000 | −81.72% |
| Q2 2020 | 2020-06-30 | $30,000 | −$245,000 | −89.09% |
| Q1 2020 | 2020-03-31 | $604,000 | $322,000 | +114.18% |
| Q4 2019 | 2019-12-31 | $215,000 | −$162,000 | −42.97% |
| Q3 2019 | 2019-09-30 | $361,000 | $339,000 | +1540.91% |
| Q2 2019 | 2019-06-30 | $275,000 | $241,000 | +708.82% |
| Q1 2019 | 2019-03-31 | $282,000 | −$761,000 | −72.96% |
| Q4 2018 | 2018-12-31 | $377,000 | $336,000 | +819.51% |
| Q3 2018 | 2018-09-30 | $22,000 | −$5,000 | −18.52% |
| Q2 2018 | 2018-06-30 | $34,000 | $29,000 | +580.00% |
| Q1 2018 | 2018-03-31 | $1.0M | $908,000 | +672.59% |
| Q4 2017 | 2017-12-31 | $41,000 | −$208,000 | −83.53% |
| Q3 2017 | 2017-09-30 | $27,000 | −$166,000 | −86.01% |
| Q2 2017 | 2017-06-30 | $5,000 | −$1.5M | −99.66% |
| Q1 2017 | 2017-03-31 | $135,000 | −$111,000 | −45.12% |
| Q4 2016 | 2016-12-31 | $249,000 | −$187,000 | −42.89% |
| Q3 2016 | 2016-09-30 | $193,000 | $146,000 | +310.64% |
| Q2 2016 | 2016-06-30 | $1.5M | $1.5M | +7260.00% |
| Q1 2016 | 2016-03-31 | $246,000 | $219,000 | +811.11% |
| Q4 2015 | 2015-12-31 | $436,000 | $231,000 | +112.68% |
| Q3 2015 | 2015-09-30 | $47,000 | −$150,000 | −76.14% |
| Q2 2015 | 2015-06-30 | $20,000 | −$122,000 | −85.92% |
| Q1 2015 | 2015-03-31 | $27,000 | −$85,000 | −75.89% |
| Q4 2014 | 2014-12-31 | $205,000 | $155,000 | +310.00% |
| Q3 2014 | 2014-09-30 | $197,000 | $144,000 | +271.70% |
| Q2 2014 | 2014-06-30 | $142,000 | −$22,000 | −13.41% |
| Q1 2014 | 2014-03-31 | $112,000 | $61,000 | +119.61% |
| Q4 2013 | 2013-12-31 | $50,000 | $43,000 | +614.29% |
| Q3 2013 | 2013-09-30 | $53,000 | $34,000 | +178.95% |
| Q2 2013 | 2013-06-30 | $164,000 | $117,000 | +248.94% |
| Q1 2013 | 2013-03-31 | $51,000 | $7,000 | +15.91% |
| Q4 2012 | 2012-12-31 | $7,000 | — | — |
| Q3 2012 | 2012-09-30 | $19,000 | — | — |
| Q2 2012 | 2012-06-30 | $47,000 | — | — |
| Q1 2012 | 2012-03-31 | $44,000 | — | — |
XCel Brands capital expenditures (capex) trends
Over the last five fiscal years, XCel Brands's capital expenditures (capex) decreased from $748,000 to $10,000, a change of −$738,000. The latest reported quarter, Q4 2025, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review XCel Brands source filings ↗