Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Dxp Enterprises (DXPE) Cash from Operations (2016 - 2026)

Dxp Enterprises' Cash from Operations history spans 16 years, with the latest figure at 37759000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 17.47% to 37759000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 94264000.0, a 7.78% decrease, with the full-year FY2025 number at 94264000.0, down 7.78% from a year prior.
Cash from Operations hit 37759000.0 in Q4 2025 for Dxp Enterprises, up from 34886000.0 in the prior quarter.
Over the last five years, Cash from Operations for DXPE hit a ceiling of 42447000.0 in Q4 2023 and a floor of 3430000.0 in Q3 2022.
Historically, Cash from Operations has averaged 17284000.0 across 5 years, with a median of 14496500.0 in 2021.
The widest YoY moves for Cash from Operations: up 1259.13% in 2023, down 180.9% in 2023.
Tracing DXPE's Cash from Operations over 5 years: stood at 14258000.0 in 2021, then plummeted by 74.48% to 3638000.0 in 2022, then soared by 1066.77% to 42447000.0 in 2023, then fell by 24.27% to 32143000.0 in 2024, then grew by 17.47% to 37759000.0 in 2025.
Business Quant data shows Cash from Operations for DXPE at 37759000.0 in Q4 2025, 34886000.0 in Q3 2025, and 18646000.0 in Q2 2025.