Dxp Enterprises (DXPE) Change in Cash (2010 - 2026)

Dxp Enterprises has disclosed Change in Cash across 17 years of filings, most recently posting -$90.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$90.4 million, down 164.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.1 million (up 488.54% YoY), and the FY2025 annual result was $155.4 million, up 726.5% from the prior year.
• Change in Cash came in at -$90.4 million for Q1 2026 at Dxp Enterprises, down from $180.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $180.0 million in Q4 2025 to a low of -$90.4 million in Q1 2026.
• The 5-year median for Change in Cash is -$3.6 million (2022), against an average of $9.7 million.
• Across the five-year window, Change in Cash jumped 423.24% in 2023 and sank 372.71% in 2024, its largest moves.
• Dxp Enterprises' Change in Cash stood at $29.1 million in 2022, then jumped by 402.32% to $145.9 million in 2023, then slipped by 22.35% to $113.3 million in 2024, then soared by 58.8% to $180.0 million in 2025, then slumped by 150.24% to -$90.4 million in 2026.
• The last three Change in Cash figures came in at -$90.4 million (Q1 2026), $180.0 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.