Dxp Enterprises (DXPE) Cash from Operations (2010 - 2026)
Dxp Enterprises (DXPE) posted Cash from Operations of $32.39 million for Q2 2026, up 73.7% from $18.65 million a year earlier and up 9.5% from the prior quarter.
Dxp Enterprises (DXPE) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Dxp Enterprises was $134.6 million, up 63.9% year-over-year; for FY2025, it came in at $94.26 million, down 7.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- In prior years, Dxp Enterprises' Cash from Operations was $102.21 million in FY2024 (-3.8%), $106.22 million in FY2023, $5.89 million in FY2022 (-84.1%) and $37.09 million in FY2021 (-66.2%).
- Quarterly Cash from Operations has run from a low of -$3.43 million in Q3 2022 to a high of $42.45 million in Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last five quarters, with growth averaging 111.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2026, with growth of 894.6%; the weakest was Q1 2025, with a decline of 89.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $29.57 million (Q1 2026), $37.76 million (Q4 2025) and $34.89 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 840.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 53.70 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 165.00 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 178.20 Mn |
| 10 | Dxp Enterprises | 2.81 Bn | 1.94 Bn | 183.07 Mn | 32.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.39 Mn |
| Mar 31, 2026 | 29.57 Mn |
| Dec 31, 2025 | 37.76 Mn |
| Sep 30, 2025 | 34.89 Mn |
| Jun 30, 2025 | 18.65 Mn |
| Mar 31, 2025 | 2.97 Mn |
| Dec 31, 2024 | 32.14 Mn |
| Sep 30, 2024 | 28.34 Mn |
| Jun 30, 2024 | 14.74 Mn |
| Mar 31, 2024 | 26.99 Mn |
| Dec 31, 2023 | 42.45 Mn |
| Sep 30, 2023 | 39.76 Mn |
| Jun 30, 2023 | -2.43 Mn |
| Mar 31, 2023 | 26.45 Mn |
| Dec 31, 2022 | 3.64 Mn |
| Sep 30, 2022 | -3.43 Mn |
| Jun 30, 2022 | 3.01 Mn |
| Mar 31, 2022 | 2.68 Mn |
| Dec 31, 2021 | 14.26 Mn |
| Sep 30, 2021 | 6.63 Mn |
Dxp Enterprises Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DXPE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();