Annual CFF
$56.80M$13.22M+30.34%
Summary
- Current Value
- As of today, DXPE annual cash from financing is $56.80M, up +30.34% on
- Historical Performance
- DXPE annual cash from financing is up +247.57% over the past 3 years, and up +1032.42% over the past 5 years
- All-Time High Comparison
- DXPE annual cash from financing is currently -72.18% below its historical high of $204.21M set on
- 3-Year Low Comparison
- DXPE annual cash from financing is +30.34% above its 3-year low of $43.58M reached on
- Sector Comparison
- DXPE annual cash from financing is higher than 84.17% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $56.80M | +30.3% | +247.6% | +1032.4% | +207.5% | |
| Quarterly Cash From Financing | -$6.40M | +13.3% | -194.0% | +40.0% | -259.0% | |
| TTM Cash From Financing | $76.32M | +12.3% | +1229.6% | +368.2% | +439.4% | |
| Price | $114.12 | +34.6% | +297.1% | +346.1% | +368.9% | |
| Annual Cash From Operations | $102.21M | -3.8% | +175.6% | +147.4% | +98.2% | |
| Annual Cash From Investing | -$181.69M | -702.3% | -163.2% | -722.7% | -8685.9% | |
| Annual Dividends Paid | $90.00K | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $692.74M | +17.8% | +83.8% | +127.8% | +499.7% | |
| Shares Outstanding | 15.68M | -0.1% | -11.4% | -18.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.80M | at high | |
| 5Y | $77.41M | N/A | -26.6% |
| All | $204.21M | -72.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.58M | +30.3% | |
| 5Y | -$38.49M | +247.6% | |
| All | -$76.07M | +174.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DXPE?
As of today, DXPE annual cash from financing is $56.80M
What is 1-year change in DXPE annual cash from financing?
DXPE annual cash from financing is up +30.34% year-over-year
What is 3-year change in DXPE annual cash from financing?
DXPE annual cash from financing is up +247.57% over the past 3 years
How far is DXPE annual cash from financing from its all-time high?
DXPE annual cash from financing is currently -72.18% below its historical high of $204.21M set on December 31, 2014
How does DXPE annual cash from financing rank versus sector peers?
DXPE annual cash from financing is higher than 84.17% of companies in Industrials sector
When is DXPE next annual earnings release?
The next annual earnings release for DXPE is on
Quarterly CFF
-$6.40M$3.11M+32.71%
Summary
- Current Value
- As of today, DXPE quarterly cash from financing is -$6.40M, up +32.71% on
- Historical Performance
- DXPE quarterly cash from financing is up +13.29% year-over-year, and down -193.98% over the past 3 years
- All-Time High Comparison
- DXPE quarterly cash from financing is currently -102.31% below its historical high of $276.60M set on
- 3-Year Low Comparison
- DXPE quarterly cash from financing is +78.53% above its 3-year low of -$29.81M reached on
- Sector Comparison
- DXPE quarterly cash from financing is higher than 49.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.40M | +32.7% | +13.3% | -194.0% | +40.0% | |
| Annual Cash From Financing | $56.80M | – | +30.3% | +247.6% | +1032.4% | |
| TTM Cash From Financing | $76.32M | +1.3% | +12.3% | +1229.6% | +368.2% | |
| Price | $114.12 | -7.5% | +34.6% | +297.1% | +346.1% | |
| Quarterly Cash From Operations | $34.69M | +86.0% | +22.4% | +973.7% | +14.3% | |
| Quarterly Cash From Investing | -$17.33M | -52.8% | +49.6% | -190.4% | -1172.3% | |
| Quarterly Dividends Paid | $23.00K | +4.5% | 0.0% | +4.5% | 0.0% | |
| Quarterly Total Debt | $687.69M | -0.2% | +19.7% | +66.7% | +154.5% | |
| Shares Outstanding | 15.68M | – | -0.1% | -11.4% | -18.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.19M | N/A | -106.5% |
| 3Y | $110.32M | -105.8% | |
| 5Y | $110.32M | -105.8% | |
| All | $276.60M | -102.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.51M | +32.7% | |
| 3Y | -$29.81M | +78.5% | |
| 5Y | -$29.81M | +78.5% | |
| All | -$48.04M | +86.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DXPE?
As of today, DXPE quarterly cash from financing is -$6.40M
What is DXPE quarterly cash from financing most recent change?
DXPE quarterly cash from financing was up +32.71% on September 30, 2025
What is 1-year change in DXPE quarterly cash from financing?
DXPE quarterly cash from financing is up +13.29% year-over-year
How far is DXPE quarterly cash from financing from its all-time high?
DXPE quarterly cash from financing is currently -102.31% below its historical high of $276.60M set on March 31, 2014
How does DXPE quarterly cash from financing rank versus sector peers?
DXPE quarterly cash from financing is higher than 49.66% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on
TTM CFF
$76.32M$981.00K+1.30%
Summary
- Current Value
- As of today, DXPE TTM cash from financing is $76.32M, up +1.30% on
- Historical Performance
- DXPE TTM cash from financing is up +12.33% year-over-year, and up +1229.63% over the past 3 years
- All-Time High Comparison
- DXPE TTM cash from financing is currently -72.32% below its historical high of $275.73M set on
- 3-Year Low Comparison
- DXPE TTM cash from financing is +284.95% above its 3-year low of -$41.27M reached on
- Sector Comparison
- DXPE TTM cash from financing is higher than 85.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $76.32M | +1.3% | +12.3% | +1229.6% | +368.2% | |
| Annual Cash From Financing | $56.80M | – | +30.3% | +247.6% | +1032.4% | |
| Quarterly Cash From Financing | -$6.40M | +32.7% | +13.3% | -194.0% | +40.0% | |
| Price | $114.12 | -7.5% | +34.6% | +297.1% | +346.1% | |
| TTM Cash From Operations | $88.32M | +7.7% | -21.5% | +452.9% | -29.9% | |
| TTM Cash From Investing | -$75.31M | +18.5% | +56.2% | -37.8% | -165.2% | |
| TTM Dividends Paid | $90.00K | 0.0% | -1.1% | +1.1% | 0.0% | |
| Quarterly Total Debt | $687.69M | -0.2% | +19.7% | +66.7% | +154.5% | |
| Shares Outstanding | 15.68M | – | -0.1% | -11.4% | -18.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.32M | at high | |
| 3Y | $76.32M | at high | |
| 5Y | $92.31M | -17.3% | |
| All | $275.73M | -72.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.80M | N/A | +34.4% |
| 3Y | -$41.27M | +284.9% | |
| 5Y | -$46.45M | +264.3% | |
| All | -$126.12M | +160.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DXPE?
As of today, DXPE TTM cash from financing is $76.32M
What is DXPE TTM cash from financing most recent change?
DXPE TTM cash from financing was up +1.30% on September 30, 2025
What is 1-year change in DXPE TTM cash from financing?
DXPE TTM cash from financing is up +12.33% year-over-year
How far is DXPE TTM cash from financing from its all-time high?
DXPE TTM cash from financing is currently -72.32% below its historical high of $275.73M set on March 31, 2014
How does DXPE TTM cash from financing rank versus sector peers?
DXPE TTM cash from financing is higher than 85.07% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DXPE Official Website www.dxpe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1020710/000162828025050322/0001628280-25-050322-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1020710/000102071025000036/0001020710-25-000036-index.htm
- DXPE Profile on Yahoo Finance finance.yahoo.com/quote/DXPE
- DXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxpe