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| Date | Value |
|---|---|
| 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 |