Destination Xl (DXLG) Net Cash Flow (2010 - 2026)
Destination Xl (DXLG) posted Net Cash Flow of $9.2 million for Q1 2026, up 1491.19% on a QoQ basis from $579000.0 in Q4 2025, and up 92.22% year-over-year from $4.8 million in Q1 2025.
Destination Xl (DXLG) Net Cash Flow (2010 - 2026) Analysis & Trends
Destination Xl's Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.2 million for Q1 2026.
- Quarterly Net Cash Flow rose 92.22% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $11.9 million (up 175.89% YoY) and the FY2026 annual result came in at $11.9 million, up 175.89% from the prior year.
- Net Cash Flow was $9.2 million for Q1 2026 at Destination Xl, up from $579000.0 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.
- A 5-year average of $992352.9 and a median of $1.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 731700.0% — and 2023, when it tumbled 751.11%.
- Destination Xl's Net Cash Flow stood at $1.3 million in 2022, then tumbled by 751.11% to -$8.5 million in 2023, then tumbled 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.
- Business Quant data shows DXLG's Net Cash Flow at $9.2 million in Q1 2026, $579000.0 in Q4 2025, and $5.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Destination Xl | 33.60 Mn | 4.76 Mn | 45.69 Mn | 9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |