DXP Enterprises, Inc. Investing Cash Flow
DXP Enterprises, Inc. (DXPE) reported Investing Cash Flow of -$118.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$12.31M.
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$105.99M.
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$40.51M.
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$17.33M.
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$99.25M.
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$181.69M.
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$22.65M.
- DXP Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$53.42M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$118.29M 10-Q · filed 2026-08-06 | -$158.81M derived: sum of 3 quarters · filed 2026-08-06 | -$176.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$105.99M 10-Q · filed 2026-05-07 | -$146.50M derived: sum of 2 quarters · filed 2026-05-07 | -$163.83M derived: sum of 3 quarters · filed 2026-05-07 | -$175.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$40.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.84M derived: sum of 2 quarters · filed 2026-02-26 | -$69.18M derived: sum of 3 quarters · filed 2026-08-06 | -$99.25M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$28.67M derived: sum of 2 quarters · filed 2026-08-06 | -$58.73M 10-Q · filed 2025-11-06 | -$75.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.41M 10-Q · filed 2026-08-06 | -$57.98M derived: sum of 3 quarters · filed 2026-08-06 | -$92.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$30.07M 10-Q · filed 2026-05-07 | -$46.64M derived: sum of 2 quarters · filed 2026-05-07 | -$81.02M derived: sum of 3 quarters · filed 2026-05-07 | -$169.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$50.96M derived: sum of 2 quarters · filed 2026-02-26 | -$139.54M derived: sum of 3 quarters · filed 2026-02-26 | -$181.69M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$34.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$122.96M derived: sum of 2 quarters · filed 2025-11-06 | -$165.11M 10-Q · filed 2025-11-06 | -$171.81M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$88.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$130.74M 10-Q · filed 2025-08-07 | -$137.43M derived: sum of 3 quarters · filed 2026-02-26 | -$139.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$42.16M 10-Q · filed 2025-05-08 | -$48.85M derived: sum of 2 quarters · filed 2026-02-26 | -$50.70M derived: sum of 3 quarters · filed 2026-02-26 | -$61.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.54M derived: sum of 2 quarters · filed 2026-02-26 | -$18.84M derived: sum of 3 quarters · filed 2026-02-26 | -$22.65M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$12.15M derived: sum of 2 quarters · filed 2024-11-07 | -$15.95M 10-Q · filed 2024-11-07 | -$17.44M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.11M 10-Q · filed 2024-08-08 | -$15.60M derived: sum of 3 quarters · filed 2025-03-10 | -$21.56M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$3.80M 10-Q · filed 2024-05-09 | -$5.29M derived: sum of 2 quarters · filed 2025-03-10 | -$11.26M derived: sum of 3 quarters · filed 2025-03-10 | -$51.17M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$7.46M derived: sum of 2 quarters · filed 2025-03-10 | -$47.37M derived: sum of 3 quarters · filed 2025-03-10 | -$53.42M 10-K · filed 2025-03-10 |
| 2022-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$45.88M derived: sum of 2 quarters · filed 2023-11-09 | -$51.93M 10-Q · filed 2023-11-09 | -$54.66M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | -$39.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$45.97M 10-Q · filed 2023-08-09 | -$48.69M derived: sum of 3 quarters · filed 2024-03-11 | -$70.32M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$6.06M 10-Q · filed 2023-05-15 | -$8.78M derived: sum of 2 quarters · filed 2024-03-11 | -$30.41M derived: sum of 3 quarters · filed 2024-03-11 | -$75.70M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$24.36M derived: sum of 2 quarters · filed 2024-03-11 | -$69.64M derived: sum of 3 quarters · filed 2024-03-11 | -$69.02M 10-K · filed 2024-03-11 |
| 2021-09-30 | -$21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$66.91M derived: sum of 2 quarters · filed 2022-11-09 | -$66.30M 10-Q · filed 2022-11-09 | -$167.57M derived: sum of 4 quarters · filed 2023-04-17 |
| 2021-06-30 | -$45.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$44.66M 10-Q · filed 2022-08-09 | -$145.94M derived: sum of 3 quarters · filed 2023-04-17 | -$147.30M derived: sum of 4 quarters · filed 2023-04-17 |
| 2021-03-31 | $617.00K 10-Q · filed 2022-05-13 | -$100.65M derived: sum of 2 quarters · filed 2023-04-17 | -$102.02M derived: sum of 3 quarters · filed 2023-04-17 | -$103.79M derived: sum of 4 quarters · filed 2023-04-17 |
| 2020-12-31 | -$101.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$102.63M derived: sum of 2 quarters · filed 2023-04-17 | -$104.41M derived: sum of 3 quarters · filed 2023-04-17 | -$121.80M 10-K · filed 2023-04-17 |
| 2020-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$3.14M derived: sum of 2 quarters · filed 2021-12-09 | -$20.52M 10-Q · filed 2021-12-09 | -$28.40M derived: sum of 4 quarters · filed 2022-04-05 |
| 2020-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-11-05 | -$19.16M 10-Q · filed 2021-11-05 | -$27.04M derived: sum of 3 quarters · filed 2022-04-05 | -$32.70M derived: sum of 4 quarters · filed 2022-04-05 |
| 2020-03-31 | -$17.39M 10-Q/A · filed 2021-11-04 | -$25.26M derived: sum of 2 quarters · filed 2022-04-05 | -$30.92M derived: sum of 3 quarters · filed 2022-04-05 | -$37.19M derived: sum of 4 quarters · filed 2022-04-05 |
| 2019-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | -$13.54M derived: sum of 2 quarters · filed 2022-04-05 | -$19.80M derived: sum of 3 quarters · filed 2022-04-05 | -$22.09M 10-K · filed 2022-04-05 |
| 2019-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$11.93M derived: sum of 2 quarters · filed 2020-11-10 | -$14.21M 10-Q · filed 2020-11-10 | -$15.82M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.55M 10-Q · filed 2020-08-10 | -$10.15M derived: sum of 3 quarters · filed 2021-10-22 | -$12.52M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-03-31 | -$2.28M 10-Q · filed 2020-05-08 | -$3.89M derived: sum of 2 quarters · filed 2021-10-22 | -$6.25M derived: sum of 3 quarters · filed 2021-10-22 | -$9.23M derived: sum of 4 quarters · filed 2021-10-22 |
| 2018-12-31 | -$1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-22 | -$3.97M derived: sum of 2 quarters · filed 2021-10-22 | -$6.95M derived: sum of 3 quarters · filed 2021-10-22 | -$17.58M 10-K/A · filed 2021-10-22 |
| 2018-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.34M derived: sum of 2 quarters · filed 2019-11-07 | -$15.97M 10-Q · filed 2019-11-07 | -$16.63M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$13.61M 10-Q · filed 2019-08-07 | -$14.26M derived: sum of 3 quarters · filed 2020-03-13 | -$15.30M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$10.63M 10-Q · filed 2019-05-08 | -$11.28M derived: sum of 2 quarters · filed 2020-03-13 | -$12.32M derived: sum of 3 quarters · filed 2020-03-13 | -$12.84M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.69M derived: sum of 2 quarters · filed 2020-03-13 | -$2.21M derived: sum of 3 quarters · filed 2020-03-13 | -$2.81M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.56M derived: sum of 2 quarters · filed 2018-11-06 | -$2.16M 10-Q · filed 2018-11-06 | $31.52M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.12M 10-Q · filed 2018-08-08 | $32.55M derived: sum of 3 quarters · filed 2019-03-08 | $33.63M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$601.00K 10-Q · filed 2018-05-10 | $33.07M derived: sum of 2 quarters · filed 2019-03-08 | $34.14M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | $33.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $34.74M derived: sum of 2 quarters · filed 2019-03-08 | $27.81M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.86M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$6.93M 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | -$29.49M 10-K · filed 2018-05-23 | |||
| 2014-06-30 | -$13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$304.11M 10-Q · filed 2014-08-07 | -$305.24M derived: sum of 3 quarters · filed 2014-08-07 | -$326.96M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | -$290.42M 10-Q · filed 2014-05-12 | -$291.55M derived: sum of 2 quarters · filed 2014-05-12 | -$313.27M derived: sum of 3 quarters · filed 2014-05-12 | -$357.06M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$22.85M derived: sum of 2 quarters · filed 2014-03-11 | -$66.65M derived: sum of 3 quarters · filed 2014-08-07 | -$69.01M 10-K · filed 2014-03-11 |
| 2013-09-30 | -$21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$65.52M derived: sum of 2 quarters · filed 2014-08-07 | -$67.88M 10-Q · filed 2013-11-04 | -$76.05M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$46.16M 10-Q · filed 2014-08-07 | -$54.33M derived: sum of 3 quarters · filed 2014-08-07 | -$121.78M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$2.36M 10-Q · filed 2014-05-12 | -$10.53M derived: sum of 2 quarters · filed 2014-05-12 | -$77.99M derived: sum of 3 quarters · filed 2014-05-12 | -$118.19M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$75.63M derived: sum of 2 quarters · filed 2014-03-11 | -$115.83M derived: sum of 3 quarters · filed 2014-03-11 | -$159.09M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$67.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$107.66M derived: sum of 2 quarters · filed 2013-11-04 | -$150.92M 10-Q · filed 2013-11-04 | -$171.55M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$83.47M 10-Q · filed 2013-08-08 | -$104.09M derived: sum of 3 quarters · filed 2014-03-11 | -$104.94M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$43.27M 10-Q · filed 2013-05-08 | -$63.89M derived: sum of 2 quarters · filed 2014-03-11 | -$64.74M derived: sum of 3 quarters · filed 2014-03-11 | -$66.88M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$21.47M derived: sum of 2 quarters · filed 2014-03-11 | -$23.61M derived: sum of 3 quarters · filed 2014-03-11 | -$24.10M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$845.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$2.99M derived: sum of 2 quarters · filed 2012-11-07 | -$3.48M 10-Q · filed 2012-11-07 | -$11.19M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$2.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$2.63M 10-Q/A · filed 2012-09-07 | -$10.34M derived: sum of 3 quarters · filed 2013-03-11 | -$15.36M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$487.00K 10-Q · filed 2012-05-09 | -$8.20M derived: sum of 2 quarters · filed 2013-03-11 | -$13.22M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$12.73M derived: sum of 2 quarters · filed 2013-03-11 | -$18.15M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$10.44M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$5.42M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | -$2.07M 10-K · filed 2012-03-09 |
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