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DXP Enterprises, Inc. (DXPE) Cash from financing

annual CFF:

$56.80M+$13.22M(+30.34%)
December 31, 2024

Summary

  • As of today (September 18, 2025), DXPE annual cash flow from financing activities is $56.80 million, with the most recent change of +$13.22 million (+30.34%) on December 31, 2024.
  • During the last 3 years, DXPE annual CFF has risen by +$95.30 million (+247.57%).
  • DXPE annual CFF is now -72.18% below its all-time high of $204.21 million, reached on December 31, 2014.

Performance

DXPE Cash from financing Chart

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quarterly CFF:

-$9.51M-$2.55M(-36.69%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DXPE quarterly cash flow from financing activities is -$9.51 million, with the most recent change of -$2.55 million (-36.69%) on June 30, 2025.
  • Over the past year, DXPE quarterly CFF has increased by +$7.35 million (+43.58%).
  • DXPE quarterly CFF is now -103.44% below its all-time high of $276.60 million, reached on March 31, 2014.

Performance

DXPE quarterly CFF Chart

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TTM CFF:

$75.34M+$7.35M(+10.80%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DXPE TTM cash flow from financing activities is $75.34 million, with the most recent change of +$7.35 million (+10.80%) on June 30, 2025.
  • Over the past year, DXPE TTM CFF has increased by +$26.60 million (+54.57%).
  • DXPE TTM CFF is now -72.68% below its all-time high of $275.73 million, reached on March 31, 2014.

Performance

DXPE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DXPE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.3%+43.6%+54.6%
3 y3 years+247.6%-144.6%+620.8%
5 y5 years+1032.4%+42.0%+477.5%

DXPE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+247.6%-108.6%+68.1%at high+282.6%
5 y5-year-26.6%+247.6%-108.6%+68.1%-18.4%+262.2%
alltimeall time-72.2%+174.7%-103.4%+80.2%-72.7%+159.7%

DXPE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.51M(+36.7%)
$75.34M(+10.8%)
Mar 2025
-
-$6.96M(-107.0%)
$67.99M(+19.7%)
Dec 2024
$56.80M(+30.3%)
$99.19M(-1443.8%)
$56.80M(-16.4%)
Sep 2024
-
-$7.38M(-56.2%)
$67.94M(+39.4%)
Jun 2024
-
-$16.86M(-7.1%)
$48.74M(+36.2%)
Mar 2024
-
-$18.15M(-116.4%)
$35.79M(-17.9%)
Dec 2023
$43.58M(-1.7%)
$110.32M(-515.1%)
$43.58M(-205.6%)
Sep 2023
-
-$26.58M(-10.8%)
-$41.27M(+423.9%)
Jun 2023
-
-$29.81M(+187.9%)
-$7.88M(-118.2%)
Mar 2023
-
-$10.35M(-140.6%)
$43.28M(-2.3%)
Dec 2022
$44.31M(-215.1%)
$25.48M(+274.1%)
$44.31M(-755.9%)
Sep 2022
-
$6.81M(-68.1%)
-$6.76M(-53.3%)
Jun 2022
-
$21.34M(-329.0%)
-$14.47M(-68.9%)
Mar 2022
-
-$9.32M(-63.6%)
-$46.45M(+20.7%)
Dec 2021
-$38.49M(-149.7%)
-$25.59M(+2743.2%)
-$38.49M(-141.7%)
Sep 2021
-
-$900.00K(-91.5%)
$92.31M(+11.8%)
Jun 2021
-
-$10.64M(+679.4%)
$82.53M(+7.5%)
Mar 2021
-
-$1.36M(-101.3%)
$76.78M(-0.8%)
Dec 2020
$77.41M(-1370.6%)
$105.21M(-1085.9%)
$77.41M(-372.1%)
Sep 2020
-
-$10.67M(-34.9%)
-$28.45M(+42.6%)
Jun 2020
-
-$16.39M(+2109.0%)
-$19.96M(+341.2%)
Mar 2020
-
-$742.00K(+14.5%)
-$4.52M(-25.7%)
Dec 2019
-$6.09M(+108.6%)
-$648.00K(-70.2%)
-$6.09M(-3.6%)
Sep 2019
-
-$2.18M(+127.5%)
-$6.32M(+22.8%)
Jun 2019
-
-$957.00K(-58.6%)
-$5.15M(-0.3%)
Mar 2019
-
-$2.31M(+163.4%)
-$5.16M(+35.5%)
Dec 2018
-$2.92M(-120.6%)
-$877.00K(-12.7%)
-$3.81M(+3.4%)
Sep 2018
-
-$1.00M(+3.6%)
-$3.68M(-120.3%)
Jun 2018
-
-$970.00K(+1.1%)
$18.14M(+64.5%)
Mar 2018
-
-$959.00K(+27.9%)
$11.03M(-22.3%)
Dec 2017
$14.19M(-118.7%)
-$750.00K(-103.6%)
$14.19M(-142.9%)
Sep 2017
-
$20.82M(-357.6%)
-$33.10M(-57.0%)
Jun 2017
-
-$8.08M(-467.5%)
-$76.92M(-10.6%)
Mar 2017
-
$2.20M(-104.6%)
-$86.04M(+13.5%)
Dec 2016
-$76.07M(+12.0%)
-$48.04M(+108.8%)
-$75.83M(+32.5%)
Sep 2016
-
-$23.00M(+33.8%)
-$57.25M(+71.9%)
Jun 2016
-
-$17.20M(-238.6%)
-$33.31M(-19.6%)
Mar 2016
-
$12.40M(-142.1%)
-$41.42M(-40.4%)
Dec 2015
-$67.94M(-133.3%)
-$29.46M(-3247.0%)
-$69.47M(-16.3%)
Sep 2015
-
$936.00K(-103.7%)
-$83.00M(-34.2%)
Jun 2015
-
-$25.31M(+61.8%)
-$126.12M(+46.3%)
Mar 2015
-
-$15.64M(-63.6%)
-$86.21M(-141.8%)
Dec 2014
$204.21M(-1196.6%)
-$42.99M(+1.9%)
$206.03M(-11.3%)
Sep 2014
-
-$42.18M(-388.8%)
$232.23M(-11.9%)
Jun 2014
-
$14.61M(-94.7%)
$263.45M(-4.5%)
Mar 2014
-
$276.60M(-1746.9%)
$275.73M(-1580.7%)
Dec 2013
-$18.62M(-115.9%)
-$16.80M(+53.3%)
-$18.62M(-24.6%)
Sep 2013
-
-$10.96M(-140.8%)
-$24.69M(-139.5%)
Jun 2013
-
$26.89M(-251.4%)
$62.59M(-22.4%)
Mar 2013
-
-$17.76M(-22.3%)
$80.70M(-31.1%)
Dec 2012
$117.10M(<-9900.0%)
-$22.86M(-130.0%)
$117.10M(-23.5%)
Sep 2012
-
$76.32M(+69.6%)
$152.98M(+101.5%)
Jun 2012
-
$45.00M(+141.4%)
$75.92M(+240.4%)
Mar 2012
-
$18.64M(+43.2%)
$22.30M(-2355.3%)
Dec 2011
-$989.00K
$13.01M(-1873.0%)
-$989.00K(-91.7%)
Sep 2011
-
-$734.00K(-91.5%)
-$11.98M(+65.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$8.61M(+85.0%)
-$7.22M(+6.9%)
Mar 2011
-
-$4.66M(-330.4%)
-$6.76M(-7.9%)
Dec 2010
-$7.33M(-86.1%)
$2.02M(-49.8%)
-$7.33M(-67.4%)
Sep 2010
-
$4.03M(-149.4%)
-$22.49M(-47.2%)
Jun 2010
-
-$8.15M(+55.7%)
-$42.59M(+12.6%)
Mar 2010
-
-$5.23M(-60.2%)
-$37.82M(-28.5%)
Dec 2009
-$52.86M(-185.0%)
-$13.13M(-18.3%)
-$52.86M(+13.0%)
Sep 2009
-
-$16.07M(+375.9%)
-$46.76M(-233.9%)
Jun 2009
-
-$3.38M(-83.3%)
$34.93M(-9.8%)
Mar 2009
-
-$20.27M(+188.1%)
$38.74M(-37.7%)
Dec 2008
$62.18M(-46.3%)
-$7.04M(-110.7%)
$62.18M(-20.6%)
Sep 2008
-
$65.62M(>+9900.0%)
$78.35M(-21.0%)
Jun 2008
-
$432.00K(-86.4%)
$99.15M(-14.2%)
Mar 2008
-
$3.17M(-65.3%)
$115.59M(-0.1%)
Dec 2007
$115.72M(+712.3%)
$9.13M(-89.4%)
$115.72M(+1.0%)
Sep 2007
-
$86.42M(+412.1%)
$114.56M(+494.0%)
Jun 2007
-
$16.88M(+412.7%)
$19.29M(+65.6%)
Mar 2007
-
$3.29M(-58.7%)
$11.65M(-18.3%)
Dec 2006
$14.25M(+164.1%)
$7.97M(-190.0%)
$14.25M(+14.9%)
Sep 2006
-
-$8.86M(-195.9%)
$12.40M(-43.6%)
Jun 2006
-
$9.24M(+56.8%)
$21.98M(+130.4%)
Mar 2006
-
$5.89M(-3.8%)
$9.54M(+83.3%)
Dec 2005
$5.39M(-437.1%)
$6.12M(+737.6%)
$5.21M(-262.7%)
Sep 2005
-
$731.00K(-122.8%)
-$3.20M(-29.0%)
Jun 2005
-
-$3.21M(-305.8%)
-$4.51M(-863.7%)
Mar 2005
-
$1.56M(-168.2%)
$590.00K(-136.9%)
Dec 2004
-$1.60M(-77.3%)
-$2.28M(+296.2%)
-$1.60M(-54.1%)
Sep 2004
-
-$576.00K(-130.5%)
-$3.49M(-32.4%)
Jun 2004
-
$1.89M(-398.7%)
-$5.16M(-37.8%)
Mar 2004
-
-$633.00K(-84.8%)
-$8.29M(+17.8%)
Dec 2003
-$7.04M(+119.6%)
-$4.17M(+85.7%)
-$7.04M(+140.9%)
Sep 2003
-
-$2.25M(+80.5%)
-$2.92M(-8.2%)
Jun 2003
-
-$1.24M(-301.0%)
-$3.19M(+11.3%)
Mar 2003
-
$619.00K(-1290.4%)
-$2.86M(-10.8%)
Dec 2002
-$3.21M(-60.4%)
-$52.00K(-97.9%)
-$3.21M(-16.2%)
Sep 2002
-
-$2.51M(+172.3%)
-$3.83M(+19.3%)
Jun 2002
-
-$921.00K(-436.1%)
-$3.21M(-4.3%)
Mar 2002
-
$274.00K(-140.8%)
-$3.35M(-58.7%)
Dec 2001
-$8.10M(+321.2%)
-$672.00K(-64.4%)
-$8.10M(+256.1%)
Sep 2001
-
-$1.89M(+77.4%)
-$2.28M(-15.8%)
Jun 2001
-
-$1.06M(-76.3%)
-$2.70M(+60.8%)
Mar 2001
-
-$4.48M(-186.9%)
-$1.68M(-12.6%)
Dec 2000
-$1.92M(-75.3%)
$5.16M(-322.6%)
-$1.92M(-68.1%)
Sep 2000
-
-$2.32M(+5414.3%)
-$6.02M(-21.3%)
Jun 2000
-
-$42.00K(-99.1%)
-$7.65M(-41.2%)
Mar 2000
-
-$4.72M(-546.7%)
-$13.02M(+67.2%)
Dec 1999
-$7.79M(-167.5%)
$1.06M(-126.8%)
-$7.79M(-19.2%)
Sep 1999
-
-$3.94M(-27.0%)
-$9.64M(+57.7%)
Jun 1999
-
-$5.41M(-1166.3%)
-$6.11M(-181.7%)
Mar 1999
-
$507.00K(-163.9%)
$7.48M(-35.2%)
Dec 1998
$11.54M(+100.7%)
-$794.00K(+90.0%)
$11.54M(-6.4%)
Sep 1998
-
-$418.00K(-105.1%)
$12.33M(-3.3%)
Jun 1998
-
$8.18M(+79.2%)
$12.75M(+179.2%)
Mar 1998
-
$4.57M
$4.57M
Dec 1997
$5.75M(+375.9%)
-
-
Dec 1996
$1.21M
-
-

FAQ

  • What is DXP Enterprises, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. annual CFF year-on-year change?
  • What is DXP Enterprises, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. quarterly CFF year-on-year change?
  • What is DXP Enterprises, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. TTM CFF year-on-year change?

What is DXP Enterprises, Inc. annual cash flow from financing activities?

The current annual CFF of DXPE is $56.80M

What is the all time high annual CFF for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high annual cash flow from financing activities is $204.21M

What is DXP Enterprises, Inc. annual CFF year-on-year change?

Over the past year, DXPE annual cash flow from financing activities has changed by +$13.22M (+30.34%)

What is DXP Enterprises, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of DXPE is -$9.51M

What is the all time high quarterly CFF for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high quarterly cash flow from financing activities is $276.60M

What is DXP Enterprises, Inc. quarterly CFF year-on-year change?

Over the past year, DXPE quarterly cash flow from financing activities has changed by +$7.35M (+43.58%)

What is DXP Enterprises, Inc. TTM cash flow from financing activities?

The current TTM CFF of DXPE is $75.34M

What is the all time high TTM CFF for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high TTM cash flow from financing activities is $275.73M

What is DXP Enterprises, Inc. TTM CFF year-on-year change?

Over the past year, DXPE TTM cash flow from financing activities has changed by +$26.60M (+54.57%)
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