Destination Xl (DXLG) Cash from Financing Activities (2010 - 2026)

Destination Xl (DXLG) has 16 years of Cash from Financing Activities data on file, last reported at -$425000.0 in 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 slipped to -$425000.0 in Q4 2025, 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.
• 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 sank 3175.0%.
• Tracing DXLG's Cash from Financing Activities over 5 years: stood at -$19.7 million in 2021, then surged by 93.85% to -$1.2 million in 2022, then slumped by 255.52% to -$4.3 million in 2023, then sank by 136.96% to -$10.2 million in 2024, then soared by 95.84% to -$425000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$425000.0 (Q4 2025), -$123000.0 (Q3 2025), and -$47000.0 (Q2 2025), per Business Quant data.