Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Dxp Enterprises (DXPE) Change in Cash (2016 - 2026)

Dxp Enterprises' Change in Cash history spans 16 years, with the latest figure at $180.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 58.8% to $180.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.4 million, a 726.5% increase, with the full-year FY2025 number at $155.4 million, up 726.5% from a year prior.
  • Change in Cash hit $180.0 million in Q4 2025 for Dxp Enterprises, up from $10.9 million in the prior quarter.
  • Over the last five years, Change in Cash for DXPE hit a ceiling of $180.0 million in Q4 2025 and a floor of -$89.8 million in Q2 2024.
  • Historically, Change in Cash has averaged $9.2 million across 5 years, with a median of -$8.0 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 423.24% in 2023 and later crashed 372.71% in 2024.
  • Tracing DXPE's Change in Cash over 5 years: stood at -$14.1 million in 2021, then surged by 306.73% to $29.1 million in 2022, then surged by 402.32% to $145.9 million in 2023, then dropped by 22.35% to $113.3 million in 2024, then skyrocketed by 58.8% to $180.0 million in 2025.
  • Business Quant data shows Change in Cash for DXPE at $180.0 million in Q4 2025, $10.9 million in Q3 2025, and -$1.4 million in Q2 2025.