Dxp Enterprises (DXPE) Cash from Financing Activities (2010 - 2026)

Dxp Enterprises' (DXPE) quarterly Cash from Financing Activities came in at -$13.1 million in Q1 2026, down 85.18% year-on-year from -$88.5 million in Q1 2025, and down 107.2% quarter-over-quarter from $182.1 million in Q4 2025.

Dxp Enterprises (DXPE) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Dxp Enterprises has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$13.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$13.1 million, down 85.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.8 million (up 125.2% YoY), and the FY2025 annual result was $158.9 million, up 179.68% from the prior year.
  • Cash from Financing Activities came in at -$13.1 million for Q1 2026 at Dxp Enterprises, down from $182.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $182.1 million in Q4 2025 to a low of -$29.8 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$7.4 million (2024), against an average of $17.1 million.
  • Peak annual rise in Cash from Financing Activities reached 796.67% in 2022, while the deepest fall reached 582.93% in 2022.
  • Dxp Enterprises' Cash from Financing Activities stood at $26.0 million in 2022, then soared by 324.01% to $110.3 million in 2023, then slipped by 10.09% to $99.2 million in 2024, then surged by 83.55% to $182.1 million in 2025, then slumped by 107.2% to -$13.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$13.1 million (Q1 2026), $182.1 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn -226.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn -288.30 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn -413.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn -108.20 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -113.97 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 633.90 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -320.10 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn -63.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -58.49 Mn
10 Dxp Enterprises 2.51 Bn 2.30 Bn 168.61 Mn -13.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.12 Mn
Mar 31, 2026 -13.12 Mn
Dec 31, 2025 182.06 Mn
Dec 31, 2025 182.06 Mn
Sep 30, 2025 -6.60 Mn
Sep 30, 2025 -6.60 Mn
Jun 30, 2025 -9.51 Mn
Jun 30, 2025 -9.51 Mn
Mar 31, 2025 -7.08 Mn
Mar 31, 2025 -7.08 Mn
Dec 31, 2024 99.19 Mn
Dec 31, 2024 99.19 Mn
Sep 30, 2024 -7.38 Mn
Sep 30, 2024 -7.38 Mn
Jun 30, 2024 -16.86 Mn
Jun 30, 2024 -16.86 Mn
Mar 31, 2024 -18.15 Mn
Mar 31, 2024 -18.15 Mn
Dec 31, 2023 110.32 Mn
Dec 31, 2023 110.32 Mn