Destination Xl (DXLG) Cash from Financing Activities (2010 - 2025)
Destination Xl (DXLG) posted Cash from Financing Activities of -$425000.0 for Q4 2025, down 245.53% on a QoQ basis from -$123000.0 in Q3 2025, and up 95.84% year-over-year from -$217009.1 in Q4 2024.
Destination Xl (DXLG) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Destination Xl's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$425000.0 for Q4 2025.
- Quarterly Cash from Financing Activities rose 95.84% year-over-year to -$425000.0 in Q4 2025, while the trailing twelve-month figure through Jan 2026 was -$595000.0 (up 95.73% YoY) and the FY2026 annual result came in at -$595000.0, up 95.73% from the prior year.
- Cash from Financing Activities was -$425000.0 for Q4 2025 at Destination Xl, down from -$123000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $603000.0 in Q1 2023 and bottomed at -$33.6 million in Q3 2021.
- A 5-year average of -$6.8 million and a median of -$3.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 271.31% — and 2025, when it plunged 3175.0%.
- Destination Xl's Cash from Financing Activities stood at -$19.7 million in 2021, then jumped by 93.85% to -$1.2 million in 2022, then plunged by 255.52% to -$4.3 million in 2023, then tumbled by 136.96% to -$10.2 million in 2024, then surged by 95.84% to -$425000.0 in 2025.
- Business Quant data shows DXLG's Cash from Financing Activities at -$425000.0 in Q4 2025, -$123000.0 in Q3 2025, and -$47000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Destination Xl | 33.60 Mn | 4.76 Mn | 45.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | -425,000.00 |
| Nov 1, 2025 | -425,000.00 |
| Aug 2, 2025 | -123,000.00 |
| Aug 2, 2025 | -123,000.00 |
| May 3, 2025 | -47,000.00 |
| May 3, 2025 | -47,000.00 |
| Feb 1, 2025 | -3.53 Mn |
| Feb 1, 2025 | -3.53 Mn |
| Nov 2, 2024 | -10.23 Mn |
| Nov 2, 2024 | -10.23 Mn |
| Aug 3, 2024 | 4,000.00 |
| Aug 3, 2024 | 4,000.00 |
| May 4, 2024 | -183,000.00 |
| May 4, 2024 | -183,000.00 |
| Feb 3, 2024 | -9.62 Mn |
| Feb 3, 2024 | -9.62 Mn |
| Oct 28, 2023 | -4.32 Mn |
| Oct 28, 2023 | -4.32 Mn |
| Jul 29, 2023 | -10.77 Mn |
| Jul 29, 2023 | -10.77 Mn |