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Destination XL Group cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$3.9M in Q2 FY27 · −$12.5M over twelve months

Operating cash flow$6.0M
Capital spending−$2.1M
Free cash flow+$3.9M
Cash / net income3.0×

Analysis

In Q2 FY27, Destination XL Group generated $6.0M of operating cash flow and spent $2.1M on capital projects, leaving free cash flow of $3.9M.

Over the twelve months to Aug 1, 2026, operating cash flow was $1.4M; the largest uses were capital spending ($13.9M), other financing ($322K), taxes on employees’ shares ($161K); besides operations, cash came from other investing ($16.0M); the cash balance rose by $3.0M.

Operating cash flow was $6.0M against net income of $2.0M — 3.0× profit, cash ran ahead of reported earnings. The largest differences: payables −$7.1M, inventory +$5.9M, depreciation & amortization +$4.0M.

Free cash flow

Destination XL Group: free cash flow by quarterDestination XL Group: free cash flow by quarter−$10.1MQ3 FY25$8.8MQ4 FY25−$18.8MQ1 FY26$4.6MQ2 FY26−$6.0MQ3 FY26$2.2MQ4 FY26−$12.7MQ1 FY27$3.9MQ2 FY27
Operating cash flow less capital spending.
Destination XL Group: operating cash flow against capital spendingDestination XL Group: operating cash flow against capital spendingOperating cash flowCapital spending−$3.5M$6.6MQ3 FY25$17.1M$8.3MQ4 FY25−$12.0M$6.7MQ1 FY26$9.9M$5.4MQ2 FY26−$1.1M$4.9MQ3 FY26$5.3M$3.1MQ4 FY26−$8.8M$3.8MQ1 FY27$6.0M$2.1MQ2 FY27
Latest (Q2 FY27): Operating cash flow $6.0M, Capital spending $2.1M.

Capital allocation, year by year

Destination XL Group: where the cash came from (up) and went (down), by fiscal yearDestination XL Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow $75.5MFY22: Net borrowing −$134MFY22: Shares issued $5.2MFY22: Capital spending −$5.3M$80.7MFY22FY23: Operating cash flow $59.9MFY23: Shares issued $839KFY23: Capital spending −$9.6MFY23: Buybacks −$12.7M$60.8MFY23FY24: Operating cash flow $49.6MFY24: Shares issued $368KFY24: Asset sales $145KFY24: Capital spending −$17.4MFY24: Buybacks −$24.5M$50.1MFY24FY25: Operating cash flow $29.6MFY25: Shares issued $80KFY25: Asset sales $12KFY25: Capital spending −$27.7MFY25: Buybacks −$13.7M$29.7MFY25FY26: Operating cash flow $2.1MFY26: Shares issued $2KFY26: Capital spending −$20.1M$2.1MFY26
Over these 5 years operating cash flow totalled $217M; the largest uses were net borrowing ($134M) and capital spending ($80.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.1M
Debtnone
Net cash$20.1M

Destination XL Group's operations bring cash in ($1.4M over twelve months), and it spends more than that on capital projects: a gap of $12.5M funded from its $20.1M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Destination XL Group: sources (+) and uses (−) of cash, Q2 FY27Destination XL Group: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$6.0MCash drawn (+) / kept (−)−$5.9MCapital spending−$2.1MOther investing$2.0M
Destination XL Group: sources (+) and uses (−) of cash, TTM to Q2 FY27Destination XL Group: sources (+) and uses (−) of cash, TTM to Q2 FY27Other investing$16.0MCapital spending−$13.9MCash drawn (+) / kept (−)−$3.0MOperating cash flow$1.4MOther financing−$322KTaxes on employees’ shares−$161K

From profit to cash

Destination XL Group: net income to operating cash flow, Q2 FY27Destination XL Group: net income to operating cash flow, Q2 FY27Net income$2.0MDepreciation & amortization$4.0MStock-based pay−$226KReceivables$185KInventory$5.9MPayables−$7.1MAccrued liabilities$968KPrepaid and other assets$763KOperating cash flow$6.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$6.0M−$2.1M——−$5.9M$3.9M
Q1 FY27−$8.8M−$3.8M——$12.7M−$12.7M
Q4 FY26$5.3M−$3.1M——−$9.2M$2.2M
Q3 FY26−$1.1M−$4.9M——−$579K−$6.0M
Q2 FY26$9.9M−$5.4M——−$5.9M$4.6M
Q1 FY26−$12.0M−$6.7M—$2K$3.8M−$18.8M
Q4 FY25$17.1M−$8.3M−$3.3M—−$4.8M$8.8M
Q3 FY25−$3.5M−$6.6M−$10.2M—$14.4M−$10.1M

Destination XL Group: income statement and cash flow

Destination XL Group, Q2 FY27: revenue $112M (-3% year over year), operating margin 1.7%. The chart follows the revenue to costs, profit and cash.

Destination XL Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.