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| Date | Value |
|---|---|
| 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 |