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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Growth Metrics
Income Statement
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Ratios

Dxp Enterprises (DXPE) Cash from Operations (2016 - 2025)

Dxp Enterprises' Cash from Operations history spans 16 years, with the latest figure at 37759000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 17.47% year-over-year to 37759000.0; the TTM value through Dec 2025 reached 94264000.0, down 7.78%, while the annual FY2025 figure was 94264000.0, 7.78% down from the prior year.
  • Cash from Operations for Q4 2025 was 37759000.0 at Dxp Enterprises, up from 34886000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 42447000.0 in Q4 2023 and bottomed at 3430000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 14496500.0 (2021), against an average of 17284000.0.
  • The largest YoY upside for Cash from Operations was 1259.13% in 2023 against a maximum downside of 180.9% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 14258000.0 in 2021, then plummeted by 74.48% to 3638000.0 in 2022, then soared by 1066.77% to 42447000.0 in 2023, then fell by 24.27% to 32143000.0 in 2024, then grew by 17.47% to 37759000.0 in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Cash from Operations are 37759000.0 (Q4 2025), 34886000.0 (Q3 2025), and 18646000.0 (Q2 2025).