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

Destination Xl filings provide 17 years of Cash from Operations readings, the most recent being 5276000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 69.2% to 5276000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 2065000.0, a 93.02% decrease, with the full-year FY2026 number at 2065000.0, down 93.02% from a year prior.
  • Cash from Operations hit 5276000.0 in Q1 2026 for Destination Xl, 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.
  • Median Cash from Operations over the past 5 years was 6862000.0 (2023), compared with a mean of 8975117.65.
  • Biggest five-year swings in Cash from Operations: soared 161.39% in 2023 and later crashed 969.33% in 2025.
  • Destination Xl's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 5276000.0 (Q1 2026), 1097000.0 (Q4 2025), and 9916000.0 (Q3 2025) per Business Quant data.