Destination Xl (DXLG) Cash from Financing Activities (2010 - 2025)

Destination Xl has reported Cash from Financing Activities for 16 years, with the latest figure at -$425000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 95.84% year-over-year to -$425000.0; the trailing twelve-month figure through Jan 2026 stood at -$595000.0 (up 95.73% YoY), and the FY2026 full-year result was -$595000.0, up 95.73% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$425000.0, down from -$123000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $603000.0 in Q1 2023, with the low at -$33.6 million in Q3 2021.
• Historically, Cash from Financing Activities has averaged -$6.8 million across 5 years, with a median of -$3.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 271.31% — and 2025, when it sank 3175.0%.
• Destination Xl's Cash from Financing Activities 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.