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
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