Cash Flow DXP Enterprises, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
84.00
86.00
65.00
19.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
4.00
8.00
-70.00
-15.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
102.00
106.00
5.00
37.00
109.00
Cash Flow from Investing Activities
-99.00
-181.00
-22.00
-53.00
-69.00
-121.00
Cash Flow from Financing Activities
158.00
56.00
43.00
44.00
-38.00
77.00
Net Cash Inflow / Outflow
155.00
-24.00
127.00
-2.00
-70.00
65.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DXP Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
119.222
-45.407
164.00
362.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.887
245.094
-303.00
-124.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.264
237.352
-143.00
-60.29%
Cash Flow from Investing Activities
-99.246
-22.709
-77.00
-337.03%
Cash Flow from Financing Activities
158.868
-223.605
381.00
171.05%
Net Cash Inflow / Outflow
155.372
-7.734
162.00
2108.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.486
1.228
0.00
21.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -7.78% vs -3.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94.26
102.21
-7.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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