Destination Xl (DXLG) Cash from Operations (2010 - 2026)
Destination Xl's (DXLG) quarterly Cash from Operations came in at 5276000.0 in Q1 2026, down 69.2% YoY from 17128000.0 in Q1 2025, and up 580.95% on a QoQ basis from 1097000.0 in Q4 2025.
Destination Xl (DXLG) Cash from Operations (2010 - 2026) Analysis & Trends
Destination Xl (DXLG) has 17 years of Cash from Operations data on file, last reported at 5276000.0 in Q1 2026.
- Quarterly Cash from Operations fell 69.2% year-over-year to 5276000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 2065000.0 (down 93.02% YoY) and the FY2026 annual result came in at 2065000.0, down 93.02% from the prior year.
- Cash from Operations grew to 5276000.0 in Q1 2026, from 1097000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 30473000.0 in Q3 2023 to a low of 12030000.0 in Q2 2025.
- A 5-year average of 8975117.65 and a median of 6862000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 161.39% — and 2025, when it tumbled 969.33%.
- Tracing DXLG's Cash from Operations over 5 years: stood at 6320000.0 in 2022, then increased by 8.58% to 6862000.0 in 2023, then tumbled by 151.25% to 3517000.0 in 2024, then surged by 68.81% to 1097000.0 in 2025, then jumped by 580.95% to 5276000.0 in 2026.
- The last three Cash from Operations figures came in at 5276000.0 (Q1 2026), 1097000.0 (Q4 2025), and 9916000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Destination Xl | 33.41 Mn | 17.23 Mn | 45.75 Mn | -8.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -8.82 Mn |
| May 2, 2026 | -8.82 Mn |
| Jan 31, 2026 | 5.28 Mn |
| Jan 31, 2026 | 5.28 Mn |
| Nov 1, 2025 | -1.10 Mn |
| Nov 1, 2025 | -1.10 Mn |
| Aug 2, 2025 | 9.92 Mn |
| Aug 2, 2025 | 9.92 Mn |
| May 3, 2025 | -12.03 Mn |
| May 3, 2025 | -12.03 Mn |
| Feb 1, 2025 | 17.13 Mn |
| Feb 1, 2025 | 17.13 Mn |
| Nov 2, 2024 | -3.52 Mn |
| Nov 2, 2024 | -3.52 Mn |
| Aug 3, 2024 | 17.10 Mn |
| Aug 3, 2024 | 17.10 Mn |
| May 4, 2024 | -1.13 Mn |
| May 4, 2024 | -1.13 Mn |
| Feb 3, 2024 | 16.49 Mn |
| Feb 3, 2024 | 16.49 Mn |