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

Destination Xl (DXLG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$425000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 95.84% year-over-year to -$425000.0, compared with a TTM value of -$4.1 million through Nov 2025, up 79.42%, and an annual FY2025 reading of -$13.9 million, up 44.12% over 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.
  • Average Cash from Financing Activities over 5 years is -$6.8 million, with a median of -$3.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 271.31% in 2023, then tumbled 3175.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for DXLG at -$425000.0 in Q4 2025, -$123000.0 in Q3 2025, and -$47000.0 in Q2 2025.