Destination Xl (DXLG) Net Cash Flow (2010 - 2026)
Destination Xl's (DXLG) quarterly Net Cash Flow came in at $9.2 million in Q1 2026, up 92.22% YoY from $4.8 million in Q1 2025, and up 1491.19% on a QoQ basis from $579000.0 in Q4 2025.
Destination Xl (DXLG) Net Cash Flow (2010 - 2026) Analysis & Trends
Destination Xl (DXLG) has 17 years of Net Cash Flow data on file, last reported at $9.2 million in 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 climbed to $9.2 million in Q1 2026, from $579000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $28.6 million in Q1 2023 to a low of -$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 plunged 751.11%.
- Tracing DXLG's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Destination Xl | 33.41 Mn | 17.23 Mn | 45.75 Mn | -12.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -12.71 Mn |
| May 2, 2026 | -12.71 Mn |
| 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 |