DXP Enterprises, Inc. Financing Cash Flow
DXP Enterprises, Inc. (DXPE) reported Financing Cash Flow of -$18.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.86M.
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.12M.
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $182.06M, a 83.55% increase year-over-year.
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.60M.
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $158.87M, a 179.68% increase from fiscal 2024.
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $56.80M, a 30.34% increase from fiscal 2023.
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $43.58M, a 1.65% decline from fiscal 2022.
- DXP Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $44.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.97M 10-Q · filed 2026-08-06 | $163.09M derived: sum of 3 quarters · filed 2026-08-06 | $156.49M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$13.12M 10-Q · filed 2026-05-07 | $168.95M derived: sum of 2 quarters · filed 2026-05-07 | $162.35M derived: sum of 3 quarters · filed 2026-05-07 | $152.84M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $182.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.46M derived: sum of 2 quarters · filed 2026-02-26 | $165.95M derived: sum of 3 quarters · filed 2026-08-06 | $158.87M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.11M derived: sum of 2 quarters · filed 2026-08-06 | -$23.19M 10-Q · filed 2025-11-06 | $75.99M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.59M 10-Q · filed 2026-08-06 | $82.59M derived: sum of 3 quarters · filed 2026-08-06 | $75.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$7.08M 10-Q · filed 2026-05-07 | $92.10M derived: sum of 2 quarters · filed 2026-05-07 | $84.72M derived: sum of 3 quarters · filed 2026-05-07 | $67.87M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $99.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $91.81M derived: sum of 2 quarters · filed 2026-02-26 | $74.95M derived: sum of 3 quarters · filed 2026-02-26 | $56.80M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.24M derived: sum of 2 quarters · filed 2025-11-06 | -$42.38M 10-Q · filed 2025-11-06 | $67.94M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$35.00M 10-Q · filed 2025-08-07 | $75.32M derived: sum of 3 quarters · filed 2026-02-26 | $48.74M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$18.15M 10-Q · filed 2025-05-08 | $92.18M derived: sum of 2 quarters · filed 2026-02-26 | $65.60M derived: sum of 3 quarters · filed 2026-02-26 | $35.79M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $110.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.74M derived: sum of 2 quarters · filed 2026-02-26 | $53.93M derived: sum of 3 quarters · filed 2026-02-26 | $43.58M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$26.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$56.39M derived: sum of 2 quarters · filed 2024-11-07 | -$66.74M 10-Q · filed 2024-11-07 | -$40.73M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-06-30 | -$29.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$40.16M 10-Q · filed 2024-08-08 | -$14.15M derived: sum of 3 quarters · filed 2025-03-10 | -$7.88M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-03-31 | -$10.35M 10-Q · filed 2024-05-09 | $15.66M derived: sum of 2 quarters · filed 2025-03-10 | $21.93M derived: sum of 3 quarters · filed 2025-03-10 | $43.28M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2022-12-31 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $32.29M derived: sum of 2 quarters · filed 2025-03-10 | $53.63M derived: sum of 3 quarters · filed 2025-03-10 | $44.31M 10-K · filed 2025-03-10 | |
| 2022-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $27.61M derived: sum of 2 quarters · filed 2023-11-09 | $18.29M 10-Q · filed 2023-11-09 | -$7.30M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.02M 10-Q · filed 2023-08-09 | -$13.57M derived: sum of 3 quarters · filed 2024-03-11 | -$14.47M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | -$9.32M 10-Q · filed 2023-05-15 | -$34.91M derived: sum of 2 quarters · filed 2024-03-11 | -$35.81M derived: sum of 3 quarters · filed 2024-03-11 | -$46.45M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | -$25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$26.49M derived: sum of 2 quarters · filed 2024-03-11 | -$37.13M derived: sum of 3 quarters · filed 2024-03-11 | -$38.49M 10-K · filed 2024-03-11 | |
| 2021-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$11.54M derived: sum of 2 quarters · filed 2022-11-09 | -$12.90M 10-Q · filed 2022-11-09 | $92.44M derived: sum of 4 quarters · filed 2023-04-17 | |
| 2021-06-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$12.00M 10-Q · filed 2022-08-09 | $93.34M derived: sum of 3 quarters · filed 2023-04-17 | $82.53M derived: sum of 4 quarters · filed 2023-04-17 | |
| 2021-03-31 | -$1.36M 10-Q · filed 2022-05-13 | $103.98M derived: sum of 2 quarters · filed 2023-04-17 | $93.17M derived: sum of 3 quarters · filed 2023-04-17 | $76.78M derived: sum of 4 quarters · filed 2023-04-17 | |
| 2020-12-31 | $105.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $94.54M derived: sum of 2 quarters · filed 2023-04-17 | $78.15M derived: sum of 3 quarters · filed 2023-04-17 | $77.41M 10-K · filed 2023-04-17 | |
| 2020-09-30 | -$10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$27.20M derived: sum of 2 quarters · filed 2021-12-09 | -$27.94M 10-Q · filed 2021-12-09 | -$28.59M derived: sum of 4 quarters · filed 2022-04-05 | |
| 2020-06-30 | -$16.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-11-05 | -$17.13M 10-Q · filed 2021-11-05 | -$17.78M derived: sum of 3 quarters · filed 2022-04-05 | -$19.96M derived: sum of 4 quarters · filed 2022-04-05 | |
| 2020-03-31 | -$742.00K 10-Q/A · filed 2021-11-04 | -$1.39M derived: sum of 2 quarters · filed 2022-04-05 | -$3.57M derived: sum of 3 quarters · filed 2022-04-05 | -$4.52M derived: sum of 4 quarters · filed 2022-04-05 | |
| 2019-12-31 | -$648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | -$2.83M derived: sum of 2 quarters · filed 2022-04-05 | -$3.78M derived: sum of 3 quarters · filed 2022-04-05 | -$6.09M 10-K · filed 2022-04-05 | |
| 2019-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.13M derived: sum of 2 quarters · filed 2020-11-10 | -$5.44M 10-Q · filed 2020-11-10 | -$5.37M derived: sum of 4 quarters · filed 2021-10-22 | |
| 2019-06-30 | -$957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.27M 10-Q · filed 2020-08-10 | -$3.19M derived: sum of 3 quarters · filed 2021-10-22 | -$4.26M derived: sum of 4 quarters · filed 2021-10-22 | |
| 2019-03-31 | -$2.31M 10-Q · filed 2020-05-08 | -$2.24M derived: sum of 2 quarters · filed 2021-10-22 | -$3.30M derived: sum of 3 quarters · filed 2021-10-22 | -$4.27M derived: sum of 4 quarters · filed 2021-10-22 | |
| 2018-12-31 | $73.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-22 | -$992.00K derived: sum of 2 quarters · filed 2021-10-22 | -$1.96M derived: sum of 3 quarters · filed 2021-10-22 | -$2.92M 10-K/A · filed 2021-10-22 | |
| 2018-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.04M derived: sum of 2 quarters · filed 2019-11-07 | -$2.99M 10-Q · filed 2019-11-07 | -$3.74M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.93M 10-Q · filed 2019-08-07 | -$2.68M derived: sum of 3 quarters · filed 2020-03-13 | $18.14M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$959.00K 10-Q · filed 2019-05-08 | -$1.71M derived: sum of 2 quarters · filed 2020-03-13 | $19.11M derived: sum of 3 quarters · filed 2020-03-13 | $11.03M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $20.07M derived: sum of 2 quarters · filed 2020-03-13 | $11.99M derived: sum of 3 quarters · filed 2020-03-13 | $14.19M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $12.74M derived: sum of 2 quarters · filed 2018-11-06 | $14.94M 10-Q · filed 2018-11-06 | -$33.10M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | -$8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.88M 10-Q · filed 2018-08-08 | -$53.92M derived: sum of 3 quarters · filed 2019-03-08 | -$76.96M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $2.20M 10-Q · filed 2018-05-10 | -$45.84M derived: sum of 2 quarters · filed 2019-03-08 | -$68.88M derived: sum of 3 quarters · filed 2019-03-08 | ||
| 2016-12-31 | -$48.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$71.08M derived: sum of 2 quarters · filed 2019-03-08 | -$76.07M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | -$23.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$28.04M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$5.00M 10-Q · filed 2017-07-27 | ||||
| 2015-12-31 | -$67.94M 10-K · filed 2018-05-23 | ||||
| 2014-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $291.20M 10-Q · filed 2014-08-07 | $274.41M derived: sum of 3 quarters · filed 2014-08-07 | $263.45M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2014-03-31 | $276.60M 10-Q · filed 2014-05-12 | $259.80M derived: sum of 2 quarters · filed 2014-05-12 | $248.85M derived: sum of 3 quarters · filed 2014-05-12 | $275.73M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-12-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$27.75M derived: sum of 2 quarters · filed 2014-03-11 | -$866.00K derived: sum of 3 quarters · filed 2014-08-07 | -$18.62M 10-K · filed 2014-03-11 | |
| 2013-09-30 | -$10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $15.93M derived: sum of 2 quarters · filed 2014-08-07 | -$1.83M 10-Q · filed 2013-11-04 | -$24.69M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-06-30 | $26.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.13M 10-Q · filed 2014-08-07 | -$13.74M derived: sum of 3 quarters · filed 2014-08-07 | $62.49M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | -$17.76M 10-Q · filed 2014-05-12 | -$40.62M derived: sum of 2 quarters · filed 2014-05-12 | $35.60M derived: sum of 3 quarters · filed 2014-05-12 | $80.70M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $53.36M derived: sum of 2 quarters · filed 2014-03-11 | $98.46M derived: sum of 3 quarters · filed 2014-03-11 | $117.10M 10-K · filed 2014-03-11 | |
| 2012-09-30 | $76.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $121.33M derived: sum of 2 quarters · filed 2013-11-04 | $139.97M 10-Q · filed 2013-11-04 | $152.98M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $63.74M 10-Q · filed 2013-08-08 | $63.64M 10-Q/A · filed 2012-09-07 | $76.76M derived: sum of 3 quarters · filed 2014-03-11 | $76.02M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $18.64M 10-Q · filed 2013-05-08 | $31.65M derived: sum of 2 quarters · filed 2014-03-11 | $30.92M derived: sum of 3 quarters · filed 2014-03-11 | $22.30M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $12.28M derived: sum of 2 quarters · filed 2014-03-11 | $3.67M derived: sum of 3 quarters · filed 2014-03-11 | -$989.00K 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$734.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$9.35M derived: sum of 2 quarters · filed 2012-11-07 | -$14.00M 10-Q · filed 2012-11-07 | -$11.98M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | -$8.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$13.27M 10-Q/A · filed 2012-09-07 | -$11.25M derived: sum of 3 quarters · filed 2013-03-11 | -$7.22M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | -$4.66M 10-Q · filed 2012-05-09 | -$2.63M derived: sum of 2 quarters · filed 2013-03-11 | $1.39M derived: sum of 3 quarters · filed 2013-03-11 | ||
| 2010-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $6.05M derived: sum of 2 quarters · filed 2013-03-11 | -$7.33M 10-K · filed 2013-03-11 | ||
| 2010-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$9.35M 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | -$13.38M 10-Q · filed 2011-07-27 | ||||
| 2009-12-31 | -$52.86M 10-K · filed 2012-03-09 |
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