Dxp Enterprises (DXPE) Cash from Operations (2010 - 2026)

Dxp Enterprises' (DXPE) quarterly Cash from Operations came in at 29569000.0 in Q1 2026, up 894.58% year-on-year from 2973000.0 in Q1 2025, and down 21.69% quarter-over-quarter from 37759000.0 in Q4 2025.

Dxp Enterprises (DXPE) Cash from Operations (2010 - 2026) Analysis & Trends

Dxp Enterprises has disclosed Cash from Operations across 17 years of filings, most recently posting 29569000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 29569000.0, up 894.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 120860000.0 (up 54.56% YoY), and the FY2025 annual result was 94264000.0, down 7.78% from the prior year.
  • Cash from Operations came in at 29569000.0 for Q1 2026 at Dxp Enterprises, down from 37759000.0 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.
  • The 5-year median for Cash from Operations is 26449000.0 (2023), against an average of 19891764.71.
  • Peak annual rise in Cash from Operations reached 1259.13% in 2023, while the deepest fall reached 180.9% in 2023.
  • Dxp Enterprises' Cash from Operations stood at 3638000.0 in 2022, then surged by 1066.77% to 42447000.0 in 2023, then decreased by 24.27% to 32143000.0 in 2024, then rose by 17.47% to 37759000.0 in 2025, then dropped by 21.69% to 29569000.0 in 2026.
  • The last three Cash from Operations figures came in at 29569000.0 (Q1 2026), 37759000.0 (Q4 2025), and 34886000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 395.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 378.40 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 772.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 221.40 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -18.91 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 70.60 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 100.11 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 268.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 25.74 Mn
10 Dxp Enterprises 2.51 Bn 2.30 Bn 168.61 Mn 29.57 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 42.45 Mn
Dec 31, 2023 42.45 Mn