Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dxp Enterprises (DXPE) Change in Cash (2016 - 2025)

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

  • For Q4 2025, Change in Cash rose 58.8% year-over-year to $180.0 million; the TTM value through Dec 2025 reached $155.4 million, up 726.5%, while the annual FY2025 figure was $155.4 million, 726.5% up from the prior year.
  • Change in Cash for Q4 2025 was $180.0 million at Dxp Enterprises, up from $10.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $180.0 million in Q4 2025 and bottomed at -$89.8 million in Q2 2024.
  • The 5-year median for Change in Cash is -$8.0 million (2022), against an average of $9.2 million.
  • The largest annual shift saw Change in Cash surged 423.24% in 2023 before it tumbled 372.71% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for DXPE's Change in Cash are $180.0 million (Q4 2025), $10.9 million (Q3 2025), and -$1.4 million (Q2 2025).