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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Dxp Enterprises (DXPE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dxp Enterprises (DXPE) over the last 17 years, with Q3 2025 value amounting to $34.9 million.

  • Dxp Enterprises' Cash from Operations rose 2308.07% to $34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.6 million, marking a year-over-year decrease of 2121.23%. This contributed to the annual value of $102.2 million for FY2024, which is 377.61% down from last year.
  • As of Q3 2025, Dxp Enterprises' Cash from Operations stood at $34.9 million, which was up 2308.07% from $18.6 million recorded in Q2 2025.
  • In the past 5 years, Dxp Enterprises' Cash from Operations registered a high of $42.4 million during Q4 2023, and its lowest value of -$3.4 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $16.2 million, with a median of $14.3 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Dxp Enterprises' Cash from Operations was 125912.54% (2023), while the steepest drop was 18090.49% (2023).
  • Dxp Enterprises' Cash from Operations (Quarter) stood at $14.3 million in 2021, then crashed by 74.48% to $3.6 million in 2022, then soared by 1066.77% to $42.4 million in 2023, then dropped by 24.27% to $32.1 million in 2024, then rose by 8.53% to $34.9 million in 2025.
  • Its Cash from Operations stands at $34.9 million for Q3 2025, versus $18.6 million for Q2 2025 and $3.0 million for Q1 2025.