DXP ENTERPRISES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dxp Enterprises Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Dxp Enterprises Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.1M, a 75.3% decline year-over-year.
  • Dxp Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43.6M, a 1.65% decline from 2022.
  • Dxp Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44.3M.
  • Dxp Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38.5M, a 150% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$18.1M -$7.79M -75.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$10.4M -$1.03M -11.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$9.32M -$7.96M -583% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$1.37M -$623K -84% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$742K +$1.57M +67.9% Jan 1, 2020 Mar 31, 2020 10-Q/A 2021-11-04
Q1 2019 -$2.31M -$1.35M -141% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$959K -$3.16M -144% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $2.2M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $277M +$294M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-12
Q1 2013 -$17.8M -$36.4M -195% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $18.6M +$23.3M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$4.66M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.