Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dxp Enterprises (DXPE) Cash from Investing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Investing Activities fell 144.36% year-over-year to -$40.5 million; the TTM value through Dec 2025 reached -$99.2 million, up 45.38%, while the annual FY2025 figure was -$99.2 million, 45.38% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$40.5 million at Dxp Enterprises, down from -$17.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $617000.0 in Q1 2021 and bottomed at -$88.6 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$14.0 million (2024), against an average of -$21.3 million.
  • The largest YoY upside for Cash from Investing Activities was 103.55% in 2021 against a maximum downside of 2451.04% in 2021.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DXPE's Cash from Investing Activities are -$40.5 million (Q4 2025), -$17.3 million (Q3 2025), and -$11.3 million (Q2 2025).