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Destination Xl (DXLG) Cash from Operations (2016 - 2026)

Destination Xl's Cash from Operations history spans 17 years, with the latest figure at 5276000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 69.2% year-over-year to 5276000.0; the TTM value through Jan 2026 reached 2065000.0, down 93.02%, while the annual FY2026 figure was 2065000.0, 93.02% down from the prior year.
  • Cash from Operations reached 5276000.0 in Q1 2026 per DXLG's latest filing, up 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.
  • Average Cash from Operations over 5 years is 8975117.65, with a median of 6862000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 161.39% in 2023, then tumbled 969.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 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, then soared by 580.95% to 5276000.0 in 2026.
  • Per Business Quant, the three most recent readings for DXLG's Cash from Operations are 5276000.0 (Q1 2026), 1097000.0 (Q4 2025), and 9916000.0 (Q3 2025).