Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Dxp Enterprises (DXPE) Cash from Financing Activities (2016 - 2025)

Dxp Enterprises (DXPE) has disclosed Cash from Financing Activities for 16 consecutive years, with $182.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 83.55% to $182.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $158.9 million through Dec 2025, up 179.68% year-over-year, with the annual reading at $158.9 million for FY2025, 179.68% up from the prior year.
  • Cash from Financing Activities hit $182.1 million in Q4 2025 for Dxp Enterprises, up from -$6.6 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.
  • Historically, Cash from Financing Activities has averaged $13.3 million across 5 years, with a median of -$7.2 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 796.67% in 2022; the steepest drop was 582.93% in 2022.
  • Year by year, Cash from Financing Activities stood at -$25.6 million in 2021, then skyrocketed by 201.68% to $26.0 million in 2022, then surged by 324.01% to $110.3 million in 2023, then decreased by 10.09% to $99.2 million in 2024, then skyrocketed by 83.55% to $182.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DXPE at $182.1 million in Q4 2025, -$6.6 million in Q3 2025, and -$9.5 million in Q2 2025.