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) Net Cash Flow (2016 - 2025)

Dxp Enterprises' Net Cash Flow history spans 16 years, with the latest figure at $179.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 56.26% year-over-year to $179.3 million; the TTM value through Dec 2025 reached $153.9 million, up 778.57%, while the annual FY2025 figure was $153.9 million, 778.57% up from the prior year.
  • Net Cash Flow for Q4 2025 was $179.3 million at Dxp Enterprises, up from $11.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $179.3 million in Q4 2025 and bottomed at -$90.7 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$7.9 million (2022), against an average of $9.2 million.
  • The largest annual shift saw Net Cash Flow soared 462.42% in 2023 before it tumbled 371.03% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$14.1 million in 2021, then soared by 300.38% to $28.2 million in 2022, then skyrocketed by 418.6% to $146.1 million in 2023, then fell by 21.44% to $114.8 million in 2024, then surged by 56.26% to $179.3 million in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Net Cash Flow are $179.3 million (Q4 2025), $11.0 million (Q3 2025), and -$2.2 million (Q2 2025).