Dxp Enterprises (DXPE) Net Cash Flow (2010 - 2026)

Dxp Enterprises has reported Net Cash Flow for 17 years, with the latest figure at -$89.5 million in Q1 2026.

• Quarterly Net Cash Flow fell 161.99% year-over-year to -$89.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.5 million (up 518.53% YoY) and the FY2025 annual result came in at $153.9 million, up 778.57% from the prior year.
• Net Cash Flow fell to -$89.5 million in Q1 2026 per DXPE's latest filing, from $179.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $179.3 million in Q4 2025 and troughed at -$90.7 million in Q2 2024.
• A 5-year average of $9.7 million and a median of -$3.1 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 462.42% in 2023, then sank 371.03% in 2024.
• Over 5 years, Net Cash Flow stood at $28.2 million in 2022, then surged by 418.6% to $146.1 million in 2023, then retreated by 21.44% to $114.8 million in 2024, then soared by 56.26% to $179.3 million in 2025, then sank by 149.93% to -$89.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$89.5 million, $179.3 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.