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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, DXPE annual cash from financing 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 cash from financing has risen by +$95.30 million (+247.57%).
  • DXPE annual cash from financing 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, DXPE quarterly cash from financing 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 cash from financing has increased by +$7.35 million (+43.58%).
  • DXPE quarterly cash from financing is now -103.44% below its all-time high of $276.60 million, reached on March 31, 2014.

Performance

DXPE Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, DXPE TTM cash from financing 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 cash from financing has increased by +$26.60 million (+54.57%).
  • DXPE TTM cash from financing is now -72.68% below its all-time high of $275.73 million, reached on March 31, 2014.

Performance

DXPE TTM Cash From Financing 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
1Y1 Year+30.3%+43.6%+54.6%
3Y3 Years+247.6%-144.6%+620.8%
5Y5 Years+1032.4%+42.0%+364.8%

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
3Y3-Yearat high+247.6%-108.6%+68.1%at high+282.6%
5Y5-Year-26.6%+247.6%-108.6%+68.1%-18.4%+262.2%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. annual cash from financing year-on-year change?
  • What is DXP Enterprises, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. quarterly cash from financing year-on-year change?
  • What is DXP Enterprises, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. TTM cash from financing year-on-year change?

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

The current annual cash from financing of DXPE is $56.80M

What is the all-time high annual cash from financing for DXP Enterprises, Inc.?

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

What is DXP Enterprises, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of DXPE is -$9.51M

What is the all-time high quarterly cash from financing for DXP Enterprises, Inc.?

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

What is DXP Enterprises, Inc. quarterly cash from financing year-on-year change?

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

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

The current TTM cash from financing of DXPE is $75.34M

What is the all-time high TTM cash from financing for DXP Enterprises, Inc.?

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

What is DXP Enterprises, Inc. TTM cash from financing year-on-year change?

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