DESTINATION XL GROUP, INC. Investing Cash Flow
DESTINATION XL GROUP, INC. (DXLG) reported Investing Cash Flow of -$3.96 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-09
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$125.00K.
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$3.83M, a 146.38% decline year-over-year.
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was $3.94M.
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was $2.10M.
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2026 was $10.44M.
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$31.34M.
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$49.15M.
- DESTINATION XL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$9.64M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$3.96M 10-Q · filed 2026-09-09 | -$18.00K derived: sum of 3 quarters · filed 2026-09-09 | $2.08M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-02 | -$3.83M 10-Q · filed 2026-06-03 | $107.00K derived: sum of 2 quarters · filed 2026-06-03 | $2.21M derived: sum of 3 quarters · filed 2026-06-03 | -$1.65M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.04M derived: sum of 2 quarters · filed 2026-03-19 | $2.18M derived: sum of 3 quarters · filed 2026-09-09 | $10.44M 10-K · filed 2026-03-19 |
| 2025-11-01 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$1.76M derived: sum of 2 quarters · filed 2026-09-09 | $6.50M 10-Q · filed 2025-12-11 | -$2.31M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-02 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $4.40M 10-Q · filed 2026-09-09 | -$4.41M derived: sum of 3 quarters · filed 2026-09-09 | -$5.03M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-03 | $8.26M 10-Q · filed 2026-06-03 | -$550.00K derived: sum of 2 quarters · filed 2026-06-03 | -$1.17M derived: sum of 3 quarters · filed 2026-06-03 | -$13.13M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$9.43M derived: sum of 2 quarters · filed 2026-03-19 | -$21.39M derived: sum of 3 quarters · filed 2026-03-19 | -$31.34M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$12.58M derived: sum of 2 quarters · filed 2025-12-11 | -$22.53M 10-Q · filed 2025-12-11 | -$12.54M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$21.91M 10-Q · filed 2025-08-27 | -$11.91M derived: sum of 3 quarters · filed 2026-03-19 | -$22.98M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$9.95M 10-Q · filed 2025-05-29 | $41.00K derived: sum of 2 quarters · filed 2026-03-19 | -$11.03M derived: sum of 3 quarters · filed 2026-03-19 | -$41.42M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.07M derived: sum of 2 quarters · filed 2026-03-19 | -$31.47M derived: sum of 3 quarters · filed 2026-03-19 | -$49.15M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-22 | -$41.46M derived: sum of 2 quarters · filed 2024-11-22 | -$59.14M 10-Q · filed 2024-11-22 | -$60.93M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | -$30.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$48.07M 10-Q · filed 2024-08-29 | -$49.86M derived: sum of 3 quarters · filed 2025-03-20 | -$53.66M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | -$17.68M 10-Q · filed 2024-05-30 | -$19.47M derived: sum of 2 quarters · filed 2025-03-20 | -$23.26M derived: sum of 3 quarters · filed 2025-03-20 | -$26.14M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$5.59M derived: sum of 2 quarters · filed 2025-03-20 | -$8.46M derived: sum of 3 quarters · filed 2025-03-20 | -$9.64M 10-K · filed 2025-03-20 |
| 2022-10-29 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$6.67M derived: sum of 2 quarters · filed 2023-11-17 | -$7.85M 10-Q · filed 2023-11-17 | -$10.32M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$4.06M 10-Q · filed 2023-08-24 | -$6.53M derived: sum of 3 quarters · filed 2024-03-21 | -$7.61M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$1.18M 10-Q · filed 2023-05-25 | -$3.65M derived: sum of 2 quarters · filed 2024-03-21 | -$4.73M derived: sum of 3 quarters · filed 2024-03-21 | -$5.65M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$3.55M derived: sum of 2 quarters · filed 2024-03-21 | -$4.47M derived: sum of 3 quarters · filed 2024-03-21 | -$5.27M 10-K · filed 2024-03-21 |
| 2021-10-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$2.00M derived: sum of 2 quarters · filed 2022-11-17 | -$2.80M 10-Q · filed 2022-11-17 | -$4.11M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | -$920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$1.72M 10-Q · filed 2022-08-25 | -$3.03M derived: sum of 3 quarters · filed 2023-03-16 | -$3.84M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | -$803.00K 10-Q · filed 2022-05-26 | -$2.11M derived: sum of 2 quarters · filed 2023-03-16 | -$2.92M derived: sum of 3 quarters · filed 2023-03-16 | -$3.46M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.12M derived: sum of 2 quarters · filed 2023-03-16 | -$2.65M derived: sum of 3 quarters · filed 2023-03-16 | -$4.24M 10-K · filed 2023-03-16 |
| 2020-10-31 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$1.35M derived: sum of 2 quarters · filed 2021-11-19 | -$2.94M 10-Q · filed 2021-11-19 | -$5.36M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-08-01 | -$538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$2.13M 10-Q · filed 2021-08-31 | -$4.55M derived: sum of 3 quarters · filed 2022-03-17 | -$7.93M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-05-02 | -$1.59M 10-Q · filed 2021-05-27 | -$4.02M derived: sum of 2 quarters · filed 2022-03-17 | -$7.39M derived: sum of 3 quarters · filed 2022-03-17 | -$11.26M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-02-01 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$5.80M derived: sum of 2 quarters · filed 2022-03-17 | -$9.66M derived: sum of 3 quarters · filed 2022-03-17 | -$13.40M 10-K · filed 2022-03-17 |
| 2019-11-02 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$7.24M derived: sum of 2 quarters · filed 2020-11-20 | -$10.97M 10-Q · filed 2020-11-20 | -$14.09M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-03 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$7.60M 10-Q · filed 2020-08-27 | -$10.72M derived: sum of 3 quarters · filed 2021-03-19 | -$13.19M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-04 | -$3.73M 10-Q · filed 2020-06-04 | -$6.85M derived: sum of 2 quarters · filed 2021-03-19 | -$9.33M derived: sum of 3 quarters · filed 2021-03-19 | -$13.39M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-02 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$5.60M derived: sum of 2 quarters · filed 2021-03-19 | -$9.65M derived: sum of 3 quarters · filed 2021-03-19 | -$12.96M 10-K · filed 2021-03-19 |
| 2018-11-03 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-22 | -$6.53M derived: sum of 2 quarters · filed 2019-11-22 | -$9.84M 10-Q · filed 2019-11-22 | -$13.98M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | -$7.37M 10-Q · filed 2019-08-28 | -$11.50M derived: sum of 3 quarters · filed 2020-03-19 | -$16.16M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | -$3.31M 10-Q · filed 2019-05-24 | -$7.44M derived: sum of 2 quarters · filed 2020-03-19 | -$12.10M derived: sum of 3 quarters · filed 2020-03-19 | -$18.94M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-03 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$8.79M derived: sum of 2 quarters · filed 2020-03-19 | -$15.63M derived: sum of 3 quarters · filed 2020-03-19 | -$22.57M 10-K · filed 2020-03-19 |
| 2017-10-28 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$11.49M derived: sum of 2 quarters · filed 2018-11-30 | -$18.43M 10-Q · filed 2018-11-30 | -$25.87M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-07-29 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$13.78M 10-Q · filed 2018-08-30 | -$21.21M derived: sum of 3 quarters · filed 2019-03-22 | -$29.17M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-04-29 | -$6.93M 10-Q · filed 2018-05-30 | -$14.37M derived: sum of 2 quarters · filed 2019-03-22 | -$22.33M derived: sum of 3 quarters · filed 2019-03-22 | -$30.04M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-01-28 | -$7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$15.40M derived: sum of 2 quarters · filed 2019-03-22 | -$23.11M derived: sum of 3 quarters · filed 2019-03-22 | -$29.24M 10-K · filed 2019-03-22 |
| 2016-10-29 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$15.67M derived: sum of 2 quarters · filed 2017-11-17 | -$21.80M 10-Q · filed 2017-11-17 | -$29.89M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$13.84M 10-Q · filed 2017-08-24 | -$21.94M derived: sum of 3 quarters · filed 2018-03-23 | -$30.31M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | -$6.13M 10-Q · filed 2017-05-19 | -$14.23M derived: sum of 2 quarters · filed 2018-03-23 | -$22.60M derived: sum of 3 quarters · filed 2018-03-23 | -$30.01M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$16.47M derived: sum of 2 quarters · filed 2018-03-23 | -$23.88M derived: sum of 3 quarters · filed 2018-03-23 | -$33.45M 10-K · filed 2018-03-23 |
| 2015-10-31 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$15.78M derived: sum of 2 quarters · filed 2016-11-18 | -$25.35M 10-Q · filed 2016-11-18 | -$35.44M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$16.98M 10-Q · filed 2016-08-25 | -$27.07M derived: sum of 3 quarters · filed 2017-03-20 | -$38.98M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | -$9.57M 10-Q · filed 2016-05-20 | -$19.66M derived: sum of 2 quarters · filed 2017-03-20 | -$31.57M derived: sum of 3 quarters · filed 2017-03-20 | -$39.41M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$22.00M derived: sum of 2 quarters · filed 2017-03-20 | -$29.84M derived: sum of 3 quarters · filed 2017-03-20 | -$40.93M 10-K · filed 2017-03-20 |
| 2014-11-01 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$19.75M derived: sum of 2 quarters · filed 2015-11-20 | -$30.84M 10-Q · filed 2015-11-20 | -$46.78M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-02 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$18.93M 10-Q · filed 2014-08-28 | -$34.88M derived: sum of 3 quarters · filed 2016-03-18 | -$51.97M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-05-03 | -$11.09M 10-Q · filed 2015-05-29 | -$27.03M derived: sum of 2 quarters · filed 2016-03-18 | -$44.12M derived: sum of 3 quarters · filed 2016-03-18 | -$57.18M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-02-01 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$33.04M derived: sum of 2 quarters · filed 2016-03-18 | -$46.10M derived: sum of 3 quarters · filed 2016-03-18 | -$54.13M 10-K · filed 2016-03-18 |
| 2013-11-02 | -$17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$30.15M derived: sum of 2 quarters · filed 2014-11-21 | -$38.18M 10-Q · filed 2014-11-21 | -$49.16M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | -$13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$21.09M 10-Q · filed 2014-08-28 | -$32.07M derived: sum of 3 quarters · filed 2015-03-25 | -$41.80M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | -$8.03M 10-Q · filed 2014-05-29 | -$19.01M derived: sum of 2 quarters · filed 2015-03-25 | -$28.74M derived: sum of 3 quarters · filed 2015-03-25 | -$34.65M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$20.71M derived: sum of 2 quarters · filed 2015-03-25 | -$26.62M derived: sum of 3 quarters · filed 2015-03-25 | -$32.12M 10-K · filed 2015-03-25 |
| 2012-10-27 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | -$15.63M derived: sum of 2 quarters · filed 2013-11-22 | -$21.13M 10-Q · filed 2013-11-22 | -$28.16M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-07-28 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | -$11.40M 10-Q · filed 2013-08-23 | -$18.44M derived: sum of 3 quarters · filed 2014-03-17 | -$24.54M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-04-28 | -$5.50M 10-Q · filed 2013-05-24 | -$12.53M derived: sum of 2 quarters · filed 2014-03-17 | -$18.64M derived: sum of 3 quarters · filed 2014-03-17 | -$21.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-01-28 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$13.13M derived: sum of 2 quarters · filed 2014-03-17 | -$15.90M derived: sum of 3 quarters · filed 2014-03-17 | -$17.78M 10-K · filed 2014-03-17 |
| 2011-10-29 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$8.87M derived: sum of 2 quarters · filed 2012-11-16 | -$10.75M 10-Q · filed 2012-11-16 | -$12.41M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$4.64M 10-Q · filed 2012-08-17 | -$6.30M derived: sum of 3 quarters · filed 2013-03-15 | -$9.93M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-30 | -$1.88M 10-Q · filed 2012-05-18 | -$3.54M derived: sum of 2 quarters · filed 2013-03-15 | -$7.16M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2011-01-29 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.29M derived: sum of 2 quarters · filed 2013-03-15 | -$8.63M 10-K · filed 2013-03-15 | |
| 2010-10-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$6.98M 10-Q · filed 2011-11-18 | ||
| 2010-07-31 | -$3.35M 10-Q · filed 2011-08-19 | |||
| 2010-01-30 | -$4.00M 10-K · filed 2012-03-16 |
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