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DXP Enterprises DXPE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by DXP Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: DXP Enterprises’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054179
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses | 474 | 3,675 |
| Billings in excess of costs and estimated profits | (127) | 9,823 |
| Income taxes | 4,584 | (27,286) |
| Net cash provided by operating activities | $61,955 | $21,619 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (5,915) | (30,260) |
| Proceeds from the sale of property and equipment | 567 | 2,715 |
| Acquisition of businesses, net of cash acquired | (112,945) | (13,860) |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is DXP Enterprises's operating cash flow?
- DXP Enterprises (DXPE) reported operating cash flow of $32.39M in Q2 2026.
- How has DXP Enterprises's operating cash flow changed year-over-year?
- DXP Enterprises's operating cash flow increased by 73.7% year-over-year, from $18.65M to $32.39M.
- What is the long-term trend for DXP Enterprises's operating cash flow?
- Over 3 years (2021 to 2025), DXP Enterprises's operating cash flow has grown at a 36.5% compound annual growth rate (CAGR), from $37.09M to $94.26M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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