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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.84 Bn | 61.25 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.43 Bn | 56.23 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.30 Bn | 42.48 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 16.56 Bn | 15.75 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Watsco | 12.05 Bn | 11.58 Bn | 578.93 Mn | -2.54 Mn |
| 6 | Applied Industrial Technologies | 12.03 Bn | 11.90 Bn | 411.22 Mn | 165.00 Mn |
| 7 | Core & Main | 8.29 Bn | 8.14 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 6.64 Bn | 6.61 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.57 Bn | 6.49 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Dxp Enterprises | 2.84 Bn | 2.61 Bn | 183.07 Mn | 32.39 Mn |
Historic Data
Download Data
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 |