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

Dxp Enterprises (DXPE) posted Cash from Investing Activities of -$106.0 million for Q1 2026, down 161.61% sequentially from -$40.5 million in Q4 2025, and down 252.53% YoY from $69.5 million in Q1 2025.

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

Dxp Enterprises has reported Cash from Investing Activities for 17 years, with the latest figure at -$106.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 252.53% year-over-year to -$106.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$175.2 million (down 3.28% YoY) and the FY2025 annual result came in at -$99.2 million, up 45.38% from the prior year.
  • Cash from Investing Activities declined to -$106.0 million in Q1 2026 per DXPE's latest filing, from -$40.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$1.5 million in Q4 2022 and troughed at -$106.0 million in Q1 2026.
  • A 5-year average of -$27.2 million and a median of -$16.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 1762.24% in 2024, then soared 87.2% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$1.5 million in 2022, then plunged by 349.4% to -$6.7 million in 2023, then sank by 147.6% to -$16.6 million in 2024, then plunged by 144.36% to -$40.5 million in 2025, then tumbled by 161.61% to -$106.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$106.0 million, -$40.5 million, and -$17.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -94.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn -28.10 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -13.39 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 98.63 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -21.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -28.25 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -20.81 Mn
10 Dxp Enterprises 3.02 Bn 2.79 Bn 183.07 Mn -12.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.31 Mn
Jun 30, 2026 -12.31 Mn
Mar 31, 2026 -105.99 Mn
Mar 31, 2026 -105.99 Mn
Dec 31, 2025 -40.51 Mn
Dec 31, 2025 -40.51 Mn
Sep 30, 2025 -17.33 Mn
Sep 30, 2025 -17.33 Mn
Jun 30, 2025 -11.34 Mn
Jun 30, 2025 -11.34 Mn
Mar 31, 2025 -30.07 Mn
Mar 31, 2025 -30.07 Mn
Dec 31, 2024 -16.58 Mn
Dec 31, 2024 -16.58 Mn
Sep 30, 2024 -34.38 Mn
Sep 30, 2024 -34.38 Mn
Jun 30, 2024 -88.58 Mn
Jun 30, 2024 -88.58 Mn
Mar 31, 2024 -42.16 Mn
Mar 31, 2024 -42.16 Mn