Dxp Enterprises (DXPE) Cash from Operations (2010 - 2026)
Dxp Enterprises (DXPE) posted Cash from Operations of 29569000.0 for Q1 2026, down 21.69% sequentially from 37759000.0 in Q4 2025, and up 894.58% YoY from 2973000.0 in Q1 2025.
Dxp Enterprises (DXPE) Cash from Operations (2010 - 2026) Analysis & Trends
Dxp Enterprises has reported Cash from Operations for 17 years, with the latest figure at 29569000.0 in Q1 2026.
- Quarterly Cash from Operations rose 894.58% year-over-year to 29569000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 120860000.0 (up 54.56% YoY) and the FY2025 annual result came in at 94264000.0, down 7.78% from the prior year.
- Cash from Operations eased to 29569000.0 in Q1 2026 per DXPE's latest filing, from 37759000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 42447000.0 in Q4 2023 and troughed at 3430000.0 in Q3 2022.
- A 5-year average of 19891764.71 and a median of 26449000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1259.13% in 2023, down 180.9% in 2023.
- Over 5 years, Cash from Operations stood at 3638000.0 in 2022, then jumped by 1066.77% to 42447000.0 in 2023, then dropped by 24.27% to 32143000.0 in 2024, then advanced by 17.47% to 37759000.0 in 2025, then fell by 21.69% to 29569000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 29569000.0, 37759000.0, and 34886000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Dxp Enterprises | 3.02 Bn | 2.79 Bn | 183.07 Mn | 32.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.39 Mn |
| Jun 30, 2026 | 32.39 Mn |
| Mar 31, 2026 | 29.57 Mn |
| Mar 31, 2026 | 29.57 Mn |
| Dec 31, 2025 | 37.76 Mn |
| Dec 31, 2025 | 37.76 Mn |
| Sep 30, 2025 | 34.89 Mn |
| Sep 30, 2025 | 34.89 Mn |
| Jun 30, 2025 | 18.65 Mn |
| Jun 30, 2025 | 18.65 Mn |
| Mar 31, 2025 | 2.97 Mn |
| Mar 31, 2025 | 2.97 Mn |
| Dec 31, 2024 | 32.14 Mn |
| Dec 31, 2024 | 32.14 Mn |
| Sep 30, 2024 | 28.34 Mn |
| Sep 30, 2024 | 28.34 Mn |
| Jun 30, 2024 | 14.74 Mn |
| Jun 30, 2024 | 14.74 Mn |
| Mar 31, 2024 | 26.99 Mn |
| Mar 31, 2024 | 26.99 Mn |