KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Destination Xl (DXLG) Cash from Financing Activities (2016 - 2025)

Destination Xl filings provide 16 years of Cash from Financing Activities readings, the most recent being -$425000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 95.84% to -$425000.0 in Q4 2025 year-over-year; TTM through Jan 2026 was -$595000.0, a 95.73% increase, with the full-year FY2026 number at -$595000.0, up 95.73% from a year prior.
  • Cash from Financing Activities hit -$425000.0 in Q4 2025 for Destination Xl, down from -$123000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $603000.0 in Q1 2023 to a low of -$33.6 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$3.9 million (2023), compared with a mean of -$6.8 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 271.31% in 2023 and later crashed 3175.0% in 2025.
  • Destination Xl's Cash from Financing Activities stood at -$19.7 million in 2021, then skyrocketed by 93.85% to -$1.2 million in 2022, then crashed by 255.52% to -$4.3 million in 2023, then crashed by 136.96% to -$10.2 million in 2024, then surged by 95.84% to -$425000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$425000.0 (Q4 2025), -$123000.0 (Q3 2025), and -$47000.0 (Q2 2025) per Business Quant data.