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 Investing Activities (2016 - 2026)

Dxp Enterprises' Cash from Investing Activities history spans 16 years, with the latest figure at -$40.5 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 144.36% to -$40.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$99.2 million, a 45.38% increase, with the full-year FY2025 number at -$99.2 million, up 45.38% from a year prior.
  • Cash from Investing Activities hit -$40.5 million in Q4 2025 for Dxp Enterprises, down from -$17.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DXPE hit a ceiling of $617000.0 in Q1 2021 and a floor of -$88.6 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$21.3 million across 5 years, with a median of -$14.0 million in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 103.55% in 2021, down 2451.04% in 2021.
  • Tracing DXPE's Cash from Investing Activities over 5 years: stood at -$2.7 million in 2021, then soared by 45.34% to -$1.5 million in 2022, then crashed by 349.4% to -$6.7 million in 2023, then tumbled by 147.6% to -$16.6 million in 2024, then tumbled by 144.36% to -$40.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for DXPE at -$40.5 million in Q4 2025, -$17.3 million in Q3 2025, and -$11.3 million in Q2 2025.