The table below shows DXP ENTERPRISES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$29.57M
$2.97M
$26.99M
$26.45M
$2.68M
$8.58M
Capital expenditure
$3.29M
$19.91M
$2.89M
$3.80M
$740.00K
$680.00K
Investing cash flow
-$105.99M
-$30.07M
-$42.16M
-$3.80M
-$6.06M
$617.00K
Dividends paid
$23.00K
$23.00K
$23.00K
-
DXPE operating cash flow (10-K history)
DXP ENTERPRISES INC reported operating cash flow of $94.26M for fiscal year 2025. That is down 7.8% from $102.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $48.24M (FY 2016) to $94.26M. Figures come from the company's audited annual reports as filed with the SEC.