Dxp Enterprises (DXPE) Net Cash Flow (2010 - 2026)
Dxp Enterprises (DXPE) posted Net Cash Flow of -$89.5 million for Q1 2026, down 149.93% sequentially from $179.3 million in Q4 2025, and down 161.99% YoY from $144.4 million in Q1 2025.
Dxp Enterprises (DXPE) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Dxp Enterprises | 3.02 Bn | 2.79 Bn | 183.07 Mn | 14.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.22 Mn |
| Jun 30, 2026 | 14.22 Mn |
| Mar 31, 2026 | -89.53 Mn |
| Mar 31, 2026 | -89.53 Mn |
| Dec 31, 2025 | 179.31 Mn |
| Dec 31, 2025 | 179.31 Mn |
| Sep 30, 2025 | 10.96 Mn |
| Sep 30, 2025 | 10.96 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | -34.18 Mn |
| Mar 31, 2025 | -34.18 Mn |
| Dec 31, 2024 | 114.75 Mn |
| Dec 31, 2024 | 114.75 Mn |
| Sep 30, 2024 | -13.41 Mn |
| Sep 30, 2024 | -13.41 Mn |
| Jun 30, 2024 | -90.70 Mn |
| Jun 30, 2024 | -90.70 Mn |
| Mar 31, 2024 | -33.31 Mn |
| Mar 31, 2024 | -33.31 Mn |