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

Dxp Enterprises has reported Cash from Financing Activities for 17 years, with the latest figure at -$13.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 85.18% year-over-year to -$13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.8 million (up 125.2% YoY) and the FY2025 annual result came in at $158.9 million, up 179.68% from the prior year.
• Cash from Financing Activities declined to -$13.1 million in Q1 2026 per DXPE's latest filing, from $182.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $182.1 million in Q4 2025 and troughed at -$29.8 million in Q2 2023.
• A 5-year average of $17.1 million and a median of -$7.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 796.67% in 2022, down 582.93% in 2022.
• Over 5 years, Cash from Financing Activities stood at $26.0 million in 2022, then surged by 324.01% to $110.3 million in 2023, then declined by 10.09% to $99.2 million in 2024, then jumped by 83.55% to $182.1 million in 2025, then slumped by 107.2% to -$13.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.1 million, $182.1 million, and -$6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.