DXP Enterprises DXPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.07M-0.7% | $88.68M+1.7% | $87.2M+0.6% | $86.67M+8.7% | $79.75M+13.1% | ||
| $11M+6.1% | $10.37M+5.4% | $9.84M+4.7% | $9.4M+3.0% | $9.13M+1.2% | ||
| $6.19M+8.5% | $5.71M+2.0% | $5.59M+2.9% | $5.44M+5.2% | $5.17M+9.6% | ||
| $26.36M-3.6% | $27.36M+44.8% | $18.89M+728% | -$3.01M+62.3% | -$7.99M+46.7% | ||
| $4.21M+4.1% | $4.04M+4.3% | $3.88M+2.4% | $3.79M+1.9% | $3.72M+1.9% | ||
| -$289K-159% | $491K+15.3% | $426K+28.3% | $332K+2.2% | $325K— | ||
| $1.82M+728% | $220K+833% | -$30K+97.5% | -$1.2M— | —— | ||
| $31.08M-25.1% | $41.5M+23.6% | $33.57M+32.0% | $25.44M-26.8% | $34.75M+177% | ||
| $3.09M+398% | -$1.04M+82.6% | -$5.97M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.58M-24.0% | $17.88M— | —— | —— | —— | ||
| —— | —— | $8M+327% | -$3.52M-19.7% | -$2.94M-11.3% | ||
| $8.53M-31.7% | $12.49M+18.6% | $10.53M+47.3% | $7.15M— | —— | ||
| —— | —— | $31.18M+75.3% | $17.79M+5.6% | $16.84M+287% | ||
| —— | $0+100% | -$123.5K+50.0% | -$247K+33.3% | -$370.5K+25.0% | ||
| $1.46M+4.0% | $1.41M+8.4% | $1.3M-27.1% | $1.78M+58.5% | $1.12M+50.6% | ||
| $120.86M+28.2% | $94.26M+6.3% | $88.65M+8.0% | $82.11M+5.0% | $78.2M-23.5% | ||
| $23.67M-41.3% | $40.29M-13.2% | $46.4M+6.4% | $43.61M+3.6% | $42.09M+67.9% | ||
| $151.53M+146% | $61.68M+95.0% | $31.63M-38.5% | $51.47M-60.5% | $130.21M-16.9% | ||
| —— | —— | —— | $2.72M+0.6% | $2.7M— | ||
| -$175.17M-76.5% | -$99.25M-31.8% | -$75.31M+18.5% | -$92.36M+45.5% | -$169.6M+6.7% | ||
| $90K0.0% | $90K0.0% | $90K0.0% | $90K0.0% | $90K0.0% | ||
| $643.5M+0.1% | $643.01M+16.7% | $551M0.0% | $550.75M0.0% | $550.5M0.0% | ||
| $7.29M+10.6% | $6.59M+13.6% | $5.8M-2.1% | $5.93M+26.5% | $4.69M+11.1% | ||
| $10.95M+141% | $4.54M+1.6% | $4.47M+1.5% | $4.4M+132% | $1.9M+3.9% | ||
| $5.97M-20.8% | $7.54M+3.3% | $7.29M+28.8% | $5.66M-27.8% | $7.84M+56.7% | ||
| $3.17M0.0% | $3.17M+20.5% | $2.63M+8.2% | $2.43M0.0% | $2.43M+5.4% | ||
| $152.84M-3.8% | $158.87M+109% | $75.99M+1.0% | $75.21M+10.8% | $67.87M+19.5% | ||
| $630K-59.2% | $1.55M+390% | -$532K+74.1% | -$2.05M-4.5% | -$1.96M+7.4% | ||
| $99.1M-36.2% | $155.37M— | —— | —— | —— | ||
| $4.21M+4.1% | $4.04M+4.3% | $3.88M+2.4% | $3.79M+1.9% | $3.72M+1.9% | ||
| $30.77M+8.0% | $28.48M+2.7% | $27.72M+2.8% | $26.97M+4.2% | $25.87M+6.1% | ||
| $1.46M+4.0% | $1.41M+8.4% | $1.3M-27.1% | $1.78M+58.5% | $1.12M+50.6% | ||
| $11M+6.1% | $10.37M+5.4% | $9.84M+4.7% | $9.4M+3.0% | $9.13M+1.2% | ||
| —— | —— | $1.97M+162% | -$3.18M— | —— | ||
| —— | —— | —— | $10.68M-7.2% | $11.51M+234% | ||
| —— | —— | $8.03M-60.9% | $20.51M+61.9% | $12.67M+48.9% | ||
| —— | —— | $31.18M+75.3% | $17.79M+5.6% | $16.84M+287% | ||
| —— | —— | $8M+327% | -$3.52M-19.7% | -$2.94M-11.3% | ||
| $8.53M-31.7% | $12.49M+126% | $5.52M+158% | $2.14M+119% | $977K+125% | ||
| $1.82M+728% | $220K+833% | -$30K+97.5% | -$1.2M— | —— | ||
| —— | —— | —— | $2.72M+0.6% | $2.7M— | ||
| $7.29M+10.6% | $6.59M+13.6% | $5.8M-2.1% | $5.93M+26.5% | $4.69M+11.1% | ||
| $3.17M0.0% | $3.17M+20.5% | $2.63M+8.2% | $2.43M0.0% | $2.43M+5.4% | ||
| —— | $848.01M+6.2% | $798.38M+6.6% | $748.75M+7.1% | $699.13M+7.6% | ||
| —— | $643.01M+4.0% | $618.38M+4.1% | $593.75M+4.3% | $569.13M+4.5% | ||
| $5.97M-20.8% | $7.54M+3.3% | $7.29M+28.8% | $5.66M-27.8% | $7.84M+56.7% | ||
| $97.19M+80.1% | $53.98M+27.7% | $42.25M+9.8% | $38.5M+6.6% | $36.11M-53.2% | ||
| $97.19M+80.1% | $53.98M+27.7% | $42.25M+9.8% | $38.5M+6.6% | $36.11M-53.2% |
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- Where does DXP Enterprises's cash flow data come from?
- Every line is extracted from DXP Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.