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

Dxp Enterprises has disclosed Net Cash Flow across 17 years of filings, most recently posting -$89.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$89.5 million, down 161.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.5 million (up 518.53% YoY), and the FY2025 annual result was $153.9 million, up 778.57% from the prior year.
• Net Cash Flow came in at -$89.5 million for Q1 2026 at Dxp Enterprises, down from $179.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $179.3 million in Q4 2025 to a low of -$90.7 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$3.1 million (2022), against an average of $9.7 million.
• Across the five-year window, Net Cash Flow surged 462.42% in 2023 and sank 371.03% in 2024, its largest moves.
• Dxp Enterprises' Net Cash Flow stood at $28.2 million in 2022, then soared by 418.6% to $146.1 million in 2023, then declined by 21.44% to $114.8 million in 2024, then jumped by 56.26% to $179.3 million in 2025, then sank by 149.93% to -$89.5 million in 2026.
• The last three Net Cash Flow figures came in at -$89.5 million (Q1 2026), $179.3 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.