Destination Xl (DXLG) Net Cash Flow (2010 - 2026)

Destination Xl (DXLG) reported Net Cash Flow of $9.2 million for Q1 2026, up 92.22% on a YoY basis from $4.8 million in Q1 2025, and up 1491.19% quarter-over-quarter from $579000.0 in Q4 2025.

Destination Xl (DXLG) Net Cash Flow (2010 - 2026) Analysis & Trends

Destination Xl has reported Net Cash Flow for 17 years, with the latest figure at $9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 92.22% year-over-year to $9.2 million; the trailing twelve-month figure through Jan 2026 stood at $11.9 million (up 175.89% YoY), and the FY2026 full-year result was $11.9 million, up 175.89% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $9.2 million, up from $579000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $28.6 million in Q1 2023, with the low at -$22.1 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $992352.9 across 5 years, with a median of $1.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow surged 731700.0% — and 2023, when it plunged 751.11%.
  • Destination Xl's Net Cash Flow stood at $1.3 million in 2022, then sank by 751.11% to -$8.5 million in 2023, then sank by 68.57% to -$14.4 million in 2024, then jumped by 104.03% to $579000.0 in 2025, then soared by 1491.19% to $9.2 million in 2026.
  • The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), $579000.0 (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -635.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 700.15 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 59.25 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 268.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 149.75 Mn
10 Destination Xl 39.44 Mn 10.61 Mn 45.69 Mn 9.21 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 9.21 Mn
Jan 31, 2026 9.21 Mn
Nov 1, 2025 579,000.00
Nov 1, 2025 579,000.00
Aug 2, 2025 5.93 Mn
Aug 2, 2025 5.93 Mn
May 3, 2025 -3.82 Mn
May 3, 2025 -3.82 Mn
Feb 1, 2025 4.79 Mn
Feb 1, 2025 4.79 Mn
Nov 2, 2024 -14.37 Mn
Nov 2, 2024 -14.37 Mn
Aug 3, 2024 5.15 Mn
Aug 3, 2024 5.15 Mn
May 4, 2024 -11.26 Mn
May 4, 2024 -11.26 Mn
Feb 3, 2024 16.87 Mn
Feb 3, 2024 16.87 Mn
Oct 28, 2023 -8.52 Mn
Oct 28, 2023 -8.52 Mn