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Destination Xl (DXLG) Net Cash Flow (2016 - 2026)

Destination Xl's Net Cash Flow history spans 17 years, with the latest figure at $9.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 92.22% year-over-year to $9.2 million; the TTM value through Jan 2026 reached $11.9 million, up 175.89%, while the annual FY2026 figure was $11.9 million, 175.89% up from the prior year.
  • Net Cash Flow reached $9.2 million in Q1 2026 per DXLG's latest filing, up from $579000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.6 million in Q1 2023 to a low of -$22.1 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $992352.9, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 731700.0% in 2022, then plummeted 751.11% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then tumbled by 751.11% to -$8.5 million in 2023, then plummeted by 68.57% to -$14.4 million in 2024, then soared by 104.03% to $579000.0 in 2025, then surged by 1491.19% to $9.2 million in 2026.
  • Per Business Quant, the three most recent readings for DXLG's Net Cash Flow are $9.2 million (Q1 2026), $579000.0 (Q4 2025), and $5.9 million (Q3 2025).