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

Destination Xl's Cash from Financing Activities history spans 16 years, with the latest figure at -$425000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 95.84% year-over-year to -$425000.0; the TTM value through Jan 2026 reached -$595000.0, up 95.73%, while the annual FY2026 figure was -$595000.0, 95.73% up from the prior year.
  • Cash from Financing Activities reached -$425000.0 in Q4 2025 per DXLG's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$6.8 million, with a median of -$3.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 271.31% in 2023, then tumbled 3175.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DXLG's Cash from Financing Activities are -$425000.0 (Q4 2025), -$123000.0 (Q3 2025), and -$47000.0 (Q2 2025).