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