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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Destination Xl (DXLG) Cash from Operations (2016 - 2026)

Destination Xl (DXLG) has disclosed Cash from Operations for 16 consecutive years, with 1097000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 68.81% year-over-year to 1097000.0, compared with a TTM value of 13917000.0 through Nov 2025, down 51.92%, and an annual FY2025 reading of 29583000.0, down 40.35% over the prior year.
  • Cash from Operations was 1097000.0 for Q4 2025 at Destination Xl, down from 9916000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 34478000.0 in Q3 2021 and bottomed at 12030000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 10942900.0, with a median of 8840500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 5968.42% in 2021, then tumbled 969.33% in 2025.
  • Year by year, Cash from Operations stood at 21907000.0 in 2021, then tumbled by 71.15% to 6320000.0 in 2022, then grew by 8.58% to 6862000.0 in 2023, then tumbled by 151.25% to 3517000.0 in 2024, then skyrocketed by 68.81% to 1097000.0 in 2025.
  • Business Quant data shows Cash from Operations for DXLG at 1097000.0 in Q4 2025, 9916000.0 in Q3 2025, and 12030000.0 in Q2 2025.