DESTINATION XL GROUP, INC. Payments to Acquire Short-term Investments
DESTINATION XL GROUP, INC. (DXLG) reported Payments to Acquire Short-term Investments of $0 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:PaymentsToAcquireShortTermInvestments · last filed 2026-09-09
- DESTINATION XL GROUP, INC. payments to acquire short-term investments for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- DESTINATION XL GROUP, INC. payments to acquire short-term investments for the quarter ending 2026-05-02 was $0.00, a 100.00% decline year-over-year.
- DESTINATION XL GROUP, INC. payments to acquire short-term investments for the quarter ending 2026-01-31 was $5.00M, a 44.46% decline year-over-year.
- DESTINATION XL GROUP, INC. payments to acquire short-term investments for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- DESTINATION XL GROUP, INC. payments to acquire short-term investments for fiscal 2026 was $10.00M, a 79.17% decline from fiscal 2025.
- DESTINATION XL GROUP, INC. payments to acquire short-term investments for fiscal 2025 was $48.01M, a 39.90% decline from fiscal 2024.
- DESTINATION XL GROUP, INC. payments to acquire short-term investments for fiscal 2024 was $79.88M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $0.00 10-Q · filed 2026-09-09 | $5.00M derived: sum of 3 quarters · filed 2026-09-09 | $5.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-02 | $0.00 10-Q · filed 2026-06-03 | $5.00M derived: sum of 2 quarters · filed 2026-06-03 | $5.00M derived: sum of 3 quarters · filed 2026-06-03 | $7.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $5.00M derived: sum of 2 quarters · filed 2026-03-19 | $7.00M derived: sum of 3 quarters · filed 2026-09-09 | $10.00M 10-K · filed 2026-03-19 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $2.00M derived: sum of 2 quarters · filed 2026-09-09 | $5.00M 10-Q · filed 2025-12-11 | $14.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-02 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $5.00M 10-Q · filed 2026-09-09 | $14.00M derived: sum of 3 quarters · filed 2026-09-09 | $19.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-03 | $3.00M 10-Q · filed 2026-06-03 | $12.00M derived: sum of 2 quarters · filed 2026-06-03 | $17.00M derived: sum of 3 quarters · filed 2026-06-03 | $41.01M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $14.00M derived: sum of 2 quarters · filed 2026-03-19 | $38.01M derived: sum of 3 quarters · filed 2026-03-19 | $48.01M 10-K · filed 2026-03-19 |
| 2024-11-02 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $29.01M derived: sum of 2 quarters · filed 2025-12-11 | $39.01M 10-Q · filed 2025-12-11 | $49.02M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $24.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $34.01M 10-Q · filed 2025-08-27 | $44.01M derived: sum of 3 quarters · filed 2026-03-19 | $70.36M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $10.00M 10-Q · filed 2025-05-29 | $20.01M derived: sum of 2 quarters · filed 2026-03-19 | $46.35M derived: sum of 3 quarters · filed 2026-03-19 | $73.82M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $36.35M derived: sum of 2 quarters · filed 2026-03-19 | $63.82M derived: sum of 3 quarters · filed 2026-03-19 | $79.88M 10-K · filed 2026-03-19 |
| 2023-10-28 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-22 | $53.82M derived: sum of 2 quarters · filed 2024-11-22 | $69.88M 10-Q · filed 2024-11-22 | |
| 2023-07-29 | $27.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $43.54M 10-Q · filed 2024-08-29 | ||
| 2023-04-29 | $16.06M 10-Q · filed 2024-05-30 |
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