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 SecuritiesNet 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)

Historic Net Cash Flow for Dxp Enterprises (DXPE) over the last 17 years, with Q3 2025 value amounting to $11.0 million.

  • Dxp Enterprises' Net Cash Flow rose 18169.08% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.3 million, marking a year-over-year increase of 93330.25%. This contributed to the annual value of -$22.7 million for FY2024, which is 11783.51% down from last year.
  • As of Q3 2025, Dxp Enterprises' Net Cash Flow stood at $11.0 million, which was up 18169.08% from -$2.2 million recorded in Q2 2025.
  • Dxp Enterprises' 5-year Net Cash Flow high stood at $146.1 million for Q4 2023, and its period low was -$90.7 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$12.7 million (2022), whereas its average is $284789.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 46242.4% in 2023, then crashed by 37102.76% in 2024.
  • Over the past 5 years, Dxp Enterprises' Net Cash Flow (Quarter) 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 dropped by 21.44% to $114.8 million in 2024, then tumbled by 90.45% to $11.0 million in 2025.
  • Its Net Cash Flow was $11.0 million in Q3 2025, compared to -$2.2 million in Q2 2025 and -$34.2 million in Q1 2025.