Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Dxp Enterprises (DXPE) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 56.26% to $179.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $153.9 million, a 778.57% increase, with the full-year FY2025 number at $153.9 million, up 778.57% from a year prior.
  • Net Cash Flow hit $179.3 million in Q4 2025 for Dxp Enterprises, up from $11.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DXPE hit a ceiling of $179.3 million in Q4 2025 and a floor of -$90.7 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $9.2 million across 5 years, with a median of -$7.9 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 462.42% in 2023 and later crashed 371.03% in 2024.
  • Tracing DXPE's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for DXPE at $179.3 million in Q4 2025, $11.0 million in Q3 2025, and -$2.2 million in Q2 2025.