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 Operations (2016 - 2025)

Dxp Enterprises (DXPE) has disclosed Cash from Operations for 16 consecutive years, with 37759000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 17.47% to 37759000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 94264000.0 through Dec 2025, down 7.78% year-over-year, with the annual reading at 94264000.0 for FY2025, 7.78% down from the prior year.
  • Cash from Operations hit 37759000.0 in Q4 2025 for Dxp Enterprises, up from 34886000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 42447000.0 in Q4 2023 to a low of 3430000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 17284000.0 across 5 years, with a median of 14496500.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 1259.13% in 2023; the steepest drop was 180.9% in 2023.
  • Year by year, Cash from Operations stood at 14258000.0 in 2021, then tumbled by 74.48% to 3638000.0 in 2022, then skyrocketed by 1066.77% to 42447000.0 in 2023, then dropped by 24.27% to 32143000.0 in 2024, then increased by 17.47% to 37759000.0 in 2025.
  • Business Quant data shows Cash from Operations for DXPE at 37759000.0 in Q4 2025, 34886000.0 in Q3 2025, and 18646000.0 in Q2 2025.