What is DXP Enterprises's net change in cash?

DXP Enterprises (DXPE) reported net change in cash of -$90.4M in Q1 2026.

How has DXP Enterprises's net change in cash changed year-over-year?

DXP Enterprises's net change in cash decreased by 164.9% year-over-year, from -$34.13M to -$90.4M.

What is the long-term trend for DXP Enterprises's net change in cash?

Over 2 years (2021 to 2025), DXP Enterprises's net change in cash has grown at a 48.6% compound annual growth rate (CAGR), from -$70.34M to $155.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DXP Enterprises DXPE Net Change in Cash

Net Change in Cash at other companies

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-$234.41M—

W.W. GraingerGWW

$110M+130%

FastenalFAST

$31.9M+233%

MSC Industrial Direct Co.MSM

-$15.97M-158%

Custom Truck One SourceCTOS

$3.34M+112%

DoverDOV

-$34.89M+11.8%

Other financials

Income statement

See full

Revenue$521.7M+9.5%

Gross profit$168.6M+12.2%

Operating income$42.5M+4.8%

Net income$20.0M-3.0%

EPS (diluted)$1.22-2.4%

Balance sheet

See full

Cash & equivalents$213.4M+86.7%

Total debt$902.0M+31.0%

Total equity$512.2M+15.2%

Total assets$1.7B+24.8%

Cash flow

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Operating cash flow$29.6M+895%

CapEx$3.3M-83.5%

Free cash flow$26.3M+255%

Valuation

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Market cap$2.57B+68.0%

Enterprise value$3.25B+53.2%

P/E29.1×+10.0×

P/S1.2×+0.4×

Profitability

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Gross margin31.7%+0.5pp

Operating margin8.7%+0.3pp

Net margin4.3%0.0pp

FCF margin4.7%+2.8pp

Returns & leverage

See full

Return on equity18.4%-1.0pp

Debt / equity1.8×+0.2×

Current ratio3×+0.3×

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: DXP Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXP Enterprises's net change in cash?: DXP Enterprises (DXPE) reported net change in cash of -$90.4M in Q1 2026.
How has DXP Enterprises's net change in cash changed year-over-year?: DXP Enterprises's net change in cash decreased by 164.9% year-over-year, from -$34.13M to -$90.4M.
What is the long-term trend for DXP Enterprises's net change in cash?: Over 2 years (2021 to 2025), DXP Enterprises's net change in cash has grown at a 48.6% compound annual growth rate (CAGR), from -$70.34M to $155.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.