Dxp Enterprises (DXPE) Change in Cash (2010 - 2026)
Dxp Enterprises (DXPE) posted Change in Cash of -$90.4 million for Q1 2026, down 150.24% sequentially from $180.0 million in Q4 2025, and down 164.89% YoY from $139.3 million in Q1 2025.
Dxp Enterprises (DXPE) Change in Cash (2010 - 2026) Analysis & Trends
Dxp Enterprises has reported Change in Cash for 17 years, with the latest figure at -$90.4 million in Q1 2026.
- Quarterly Change in Cash fell 164.89% year-over-year to -$90.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.1 million (up 488.54% YoY) and the FY2025 annual result came in at $155.4 million, up 726.5% from the prior year.
- Change in Cash fell to -$90.4 million in Q1 2026 per DXPE's latest filing, from $180.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $180.0 million in Q4 2025 and troughed at -$90.4 million in Q1 2026.
- A 5-year average of $9.7 million and a median of -$3.6 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 423.24% in 2023, then sank 372.71% in 2024.
- Over 5 years, Change in Cash stood at $29.1 million in 2022, then soared by 402.32% to $145.9 million in 2023, then declined by 22.35% to $113.3 million in 2024, then surged by 58.8% to $180.0 million in 2025, then slumped by 150.24% to -$90.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$90.4 million, $180.0 million, and $10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Dxp Enterprises | 3.02 Bn | 2.79 Bn | 183.07 Mn | 13.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.24 Mn |
| Mar 31, 2026 | -90.40 Mn |
| Dec 31, 2025 | 179.95 Mn |
| Sep 30, 2025 | 10.90 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | -34.13 Mn |
| Dec 31, 2024 | 113.32 Mn |
| Sep 30, 2024 | -14.94 Mn |
| Jun 30, 2024 | -89.76 Mn |
| Mar 31, 2024 | -33.42 Mn |
| Dec 31, 2023 | 145.94 Mn |
| Sep 30, 2023 | 11.64 Mn |
| Jun 30, 2023 | -42.75 Mn |
| Mar 31, 2023 | 12.26 Mn |
| Dec 31, 2022 | 29.05 Mn |
| Sep 30, 2022 | -3.60 Mn |
| Jun 30, 2022 | -15.99 Mn |
| Mar 31, 2022 | -12.43 Mn |
| Dec 31, 2021 | -14.05 Mn |
| Sep 30, 2021 | -16.13 Mn |