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

Destination Xl (DXLG) has disclosed Net Cash Flow for 16 consecutive years, with $579000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 104.03% year-over-year to $579000.0, compared with a TTM value of $7.5 million through Nov 2025, up 307.08%, and an annual FY2025 reading of -$15.7 million, up 35.92% over the prior year.
  • Net Cash Flow was $579000.0 for Q4 2025 at Destination Xl, down from $5.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.6 million in Q1 2023 and bottomed at -$22.1 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$341150.0, with a median of $290500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 731700.0% in 2022, then plummeted 751.11% in 2023.
  • Year by year, Net Cash Flow stood at $1.1 million in 2021, then increased by 19.87% to $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.
  • Business Quant data shows Net Cash Flow for DXLG at $579000.0 in Q4 2025, $5.9 million in Q3 2025, and -$3.8 million in Q2 2025.