Dxp Enterprises DXPE
NASDAQ DXPE
$182.31 +1.10 (+0.61%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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