DXP Enterprises, Inc. Operating Cash Flow
DXP Enterprises, Inc. (DXPE) reported Operating Cash Flow of $61.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.39M, a 73.69% increase year-over-year.
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.57M, a 894.58% increase year-over-year.
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.76M, a 17.47% increase year-over-year.
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.89M, a 23.08% increase year-over-year.
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $94.26M, a 7.78% decline from fiscal 2024.
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $102.21M, a 3.78% decline from fiscal 2023.
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $106.22M, a 1702.21% increase from fiscal 2022.
- DXP Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $5.89M, a 84.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.95M 10-Q · filed 2026-08-06 | $99.71M derived: sum of 3 quarters · filed 2026-08-06 | $134.60M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $29.57M 10-Q · filed 2026-05-07 | $67.33M derived: sum of 2 quarters · filed 2026-05-07 | $102.21M derived: sum of 3 quarters · filed 2026-05-07 | $120.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $37.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $72.64M derived: sum of 2 quarters · filed 2026-02-26 | $91.29M derived: sum of 3 quarters · filed 2026-08-06 | $94.26M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $53.53M derived: sum of 2 quarters · filed 2026-08-06 | $56.51M 10-Q · filed 2025-11-06 | $88.65M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.62M 10-Q · filed 2026-08-06 | $53.76M derived: sum of 3 quarters · filed 2026-08-06 | $82.11M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $2.97M 10-Q · filed 2026-05-07 | $35.12M derived: sum of 2 quarters · filed 2026-05-07 | $63.46M derived: sum of 3 quarters · filed 2026-05-07 | $78.19M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $60.49M derived: sum of 2 quarters · filed 2026-02-26 | $75.22M derived: sum of 3 quarters · filed 2026-02-26 | $102.21M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $43.08M derived: sum of 2 quarters · filed 2025-11-06 | $70.07M 10-Q · filed 2025-11-06 | $112.52M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.72M 10-Q · filed 2025-08-07 | $84.17M derived: sum of 3 quarters · filed 2026-02-26 | $123.93M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $26.99M 10-Q · filed 2025-05-08 | $69.44M derived: sum of 2 quarters · filed 2026-02-26 | $109.19M derived: sum of 3 quarters · filed 2026-02-26 | $106.76M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $42.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $82.20M derived: sum of 2 quarters · filed 2026-02-26 | $79.77M derived: sum of 3 quarters · filed 2026-02-26 | $106.22M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $39.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $37.33M derived: sum of 2 quarters · filed 2024-11-07 | $63.77M 10-Q · filed 2024-11-07 | $67.41M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $24.02M 10-Q · filed 2024-08-08 | $27.66M derived: sum of 3 quarters · filed 2025-03-10 | $24.23M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-03-31 | $26.45M 10-Q · filed 2024-05-09 | $30.09M derived: sum of 2 quarters · filed 2025-03-10 | $26.66M derived: sum of 3 quarters · filed 2025-03-10 | $29.66M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $208.00K derived: sum of 2 quarters · filed 2025-03-10 | $3.21M derived: sum of 3 quarters · filed 2025-03-10 | $5.89M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$424.00K derived: sum of 2 quarters · filed 2023-11-09 | $2.26M 10-Q · filed 2023-11-09 | $16.51M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2022-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.69M 10-Q · filed 2023-08-09 | $19.94M derived: sum of 3 quarters · filed 2024-03-11 | $26.57M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2022-03-31 | $2.68M 10-Q · filed 2023-05-15 | $16.94M derived: sum of 2 quarters · filed 2024-03-11 | $23.56M derived: sum of 3 quarters · filed 2024-03-11 | $31.19M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2021-12-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $20.88M derived: sum of 2 quarters · filed 2024-03-11 | $28.51M derived: sum of 3 quarters · filed 2024-03-11 | $37.09M 10-K · filed 2024-03-11 | |||
| 2021-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.25M derived: sum of 2 quarters · filed 2022-11-09 | $22.83M 10-Q · filed 2022-11-09 | $40.24M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $16.21M 10-Q · filed 2022-08-09 | $33.62M derived: sum of 3 quarters · filed 2023-04-17 | $64.09M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-03-31 | $8.58M 10-Q · filed 2022-05-13 | $10.55M 10-Q · filed 2021-05-10 | $25.99M derived: sum of 2 quarters · filed 2023-04-17 | $56.46M derived: sum of 3 quarters · filed 2023-04-17 | $119.84M derived: sum of 4 quarters · filed 2023-04-17 | ||
| 2020-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $47.89M derived: sum of 2 quarters · filed 2023-04-17 | $111.26M derived: sum of 3 quarters · filed 2023-04-17 | $109.65M 10-K · filed 2023-04-17 | $107.67M 10-K · filed 2021-03-18 | ||
| 2020-09-30 | $30.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $93.85M derived: sum of 2 quarters · filed 2021-12-09 | $92.24M 10-Q · filed 2021-12-09 | $126.06M derived: sum of 4 quarters · filed 2022-04-05 | |||
| 2020-06-30 | $63.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-11-05 | $61.76M 10-Q · filed 2021-11-05 | $95.58M derived: sum of 3 quarters · filed 2022-04-05 | $106.53M derived: sum of 4 quarters · filed 2022-04-05 | |||
| 2020-03-31 | -$1.61M 10-Q/A · filed 2021-11-04 | $32.21M derived: sum of 2 quarters · filed 2022-04-05 | $43.15M derived: sum of 3 quarters · filed 2022-04-05 | $45.00M derived: sum of 4 quarters · filed 2022-04-05 | |||
| 2019-12-31 | $33.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | $44.77M derived: sum of 2 quarters · filed 2022-04-05 | $46.62M derived: sum of 3 quarters · filed 2022-04-05 | $41.31M 10-K · filed 2022-04-05 | $41.31M 10-K · filed 2020-03-13 | ||
| 2019-09-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $12.79M derived: sum of 2 quarters · filed 2020-11-10 | $7.49M 10-Q · filed 2020-11-10 | $33.48M derived: sum of 4 quarters · filed 2021-10-22 | |||
| 2019-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.46M 10-Q · filed 2020-08-10 | $22.54M derived: sum of 3 quarters · filed 2021-10-22 | $39.36M derived: sum of 4 quarters · filed 2021-10-22 | |||
| 2019-03-31 | -$5.31M 10-Q · filed 2020-05-08 | $20.69M derived: sum of 2 quarters · filed 2021-10-22 | $37.51M derived: sum of 3 quarters · filed 2021-10-22 | $31.34M derived: sum of 4 quarters · filed 2021-10-22 | |||
| 2018-12-31 | $26.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-22 | $42.82M derived: sum of 2 quarters · filed 2021-10-22 | $36.65M derived: sum of 3 quarters · filed 2021-10-22 | $35.84M 10-K/A · filed 2021-10-22 | |||
| 2018-09-30 | $16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.65M derived: sum of 2 quarters · filed 2019-11-07 | $9.84M 10-Q · filed 2019-11-07 | $13.86M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.98M 10-Q · filed 2019-08-07 | -$2.97M derived: sum of 3 quarters · filed 2020-03-13 | -$2.29M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | -$808.00K 10-Q · filed 2019-05-08 | $3.21M derived: sum of 2 quarters · filed 2020-03-13 | $3.88M derived: sum of 3 quarters · filed 2020-03-13 | $13.93M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $4.69M derived: sum of 2 quarters · filed 2020-03-13 | $14.73M derived: sum of 3 quarters · filed 2020-03-13 | $12.54M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $10.72M derived: sum of 2 quarters · filed 2018-11-06 | $8.53M 10-Q · filed 2018-11-06 | $21.05M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.85M 10-Q · filed 2018-08-08 | $20.38M derived: sum of 3 quarters · filed 2019-03-08 | $44.69M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | -$2.19M 10-Q · filed 2018-05-10 | $10.34M derived: sum of 2 quarters · filed 2019-03-08 | $34.65M derived: sum of 3 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $36.84M derived: sum of 2 quarters · filed 2019-03-08 | $48.24M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $24.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $35.72M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $11.41M 10-Q · filed 2017-07-27 | ||||||
| 2015-12-31 | $98.80M 10-K · filed 2018-05-23 | ||||||
| 2014-06-30 | -$883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $19.77M 10-Q · filed 2014-08-07 | $34.29M derived: sum of 3 quarters · filed 2014-08-07 | $62.94M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2014-03-31 | $20.65M 10-Q · filed 2014-05-12 | $35.18M derived: sum of 2 quarters · filed 2014-05-12 | $63.83M derived: sum of 3 quarters · filed 2014-05-12 | $85.92M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-12-31 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $43.18M derived: sum of 2 quarters · filed 2014-03-11 | $65.27M derived: sum of 3 quarters · filed 2014-08-07 | $82.20M 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $28.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $50.74M derived: sum of 2 quarters · filed 2014-08-07 | $67.67M 10-Q · filed 2013-11-04 | $97.61M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-06-30 | $22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $39.02M 10-Q · filed 2014-08-07 | $68.96M derived: sum of 3 quarters · filed 2014-08-07 | $65.42M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | $16.93M 10-Q · filed 2014-05-12 | $46.88M derived: sum of 2 quarters · filed 2014-05-12 | $43.33M derived: sum of 3 quarters · filed 2014-05-12 | $41.50M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $29.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $26.40M derived: sum of 2 quarters · filed 2014-03-11 | $24.57M derived: sum of 3 quarters · filed 2014-03-11 | $51.21M 10-K · filed 2014-03-11 | |||
| 2012-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$5.38M derived: sum of 2 quarters · filed 2013-11-04 | $21.26M 10-Q · filed 2013-11-04 | $28.70M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $24.81M 10-Q · filed 2013-08-08 | $24.91M 10-Q/A · filed 2012-09-07 | $32.24M derived: sum of 3 quarters · filed 2014-03-11 | $34.37M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $26.64M 10-Q · filed 2013-05-08 | $34.08M derived: sum of 2 quarters · filed 2014-03-11 | $36.20M derived: sum of 3 quarters · filed 2014-03-11 | $44.75M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $9.56M derived: sum of 2 quarters · filed 2014-03-11 | $18.11M derived: sum of 3 quarters · filed 2014-03-11 | $25.83M 10-K · filed 2014-03-11 | |||
| 2011-09-30 | $2.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $10.67M derived: sum of 2 quarters · filed 2012-11-07 | $18.39M 10-Q · filed 2012-11-07 | $23.65M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $8.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $16.27M 10-Q/A · filed 2012-09-07 | $21.52M derived: sum of 3 quarters · filed 2013-03-11 | $19.69M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | $7.72M 10-Q · filed 2012-05-09 | $12.97M derived: sum of 2 quarters · filed 2013-03-11 | $11.14M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $3.42M derived: sum of 2 quarters · filed 2013-03-11 | $23.91M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $18.65M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | $20.49M 10-Q · filed 2011-07-27 | ||||||
| 2009-12-31 | $51.58M 10-K · filed 2012-03-09 |
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