Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dxp Enterprises (DXPE) Cash from Financing Activities (2016 - 2025)

Dxp Enterprises' Cash from Financing Activities history spans 16 years, with the latest figure at $182.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 83.55% year-over-year to $182.1 million; the TTM value through Dec 2025 reached $158.9 million, up 179.68%, while the annual FY2025 figure was $158.9 million, 179.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $182.1 million at Dxp Enterprises, up from -$6.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $182.1 million in Q4 2025 and bottomed at -$29.8 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$7.2 million (2024), against an average of $13.3 million.
  • The largest YoY upside for Cash from Financing Activities was 796.67% in 2022 against a maximum downside of 582.93% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.6 million in 2021, then soared by 201.68% to $26.0 million in 2022, then skyrocketed by 324.01% to $110.3 million in 2023, then dropped by 10.09% to $99.2 million in 2024, then soared by 83.55% to $182.1 million in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Cash from Financing Activities are $182.1 million (Q4 2025), -$6.6 million (Q3 2025), and -$9.5 million (Q2 2025).