KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Destination Xl (DXLG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Destination Xl (DXLG) over the last 16 years, with Q4 2025 value amounting to $579000.0.

  • Destination Xl's Net Cash Flow rose 10403.01% to $579000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $7.5 million, marking a year-over-year increase of 30708.16%. This contributed to the annual value of -$15.7 million for FY2025, which is 3592.14% up from last year.
  • Latest data reveals that Destination Xl reported Net Cash Flow of $579000.0 as of Q4 2025, which was up 10403.01% from $5.9 million recorded in Q3 2025.
  • In the past 5 years, Destination Xl's Net Cash Flow registered a high of $28.6 million during Q1 2023, and its lowest value of -$22.1 million during Q2 2023.
  • For the 5-year period, Destination Xl's Net Cash Flow averaged around -$341150.0, with its median value being $290500.0 (2021).
  • In the last 5 years, Destination Xl's Net Cash Flow skyrocketed by 73170000.0% in 2022 and then plummeted by 75110.77% in 2023.
  • Over the past 5 years, Destination Xl's Net Cash Flow (Quarter) stood at $1.1 million in 2021, then grew 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 skyrocketed by 104.03% to $579000.0 in 2025.
  • Its Net Cash Flow stands at $579000.0 for Q4 2025, versus $5.9 million for Q3 2025 and -$3.8 million for Q2 2025.