Amcon Distributing (DIT) Cash from Financing Activities (2010 - 2026)

Amcon Distributing (DIT) has reported Cash from Financing Activities for 17 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 78.76% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$14.5 million (down 141.63% YoY), while the FY2025 annual figure was -$3.6 million, up 86.19% from the prior year.
• Cash from Financing Activities retreated to -$5.4 million in Q1 2026 per DIT's latest filing, from $12.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $54.4 million in Q2 2024 and bottomed at -$41.8 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $872095.1 across 5 years, with a median of -$5.4 million in 2026.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 4629.24% — and 2024, when it slumped 599.8%.
• Amcon Distributing's Cash from Financing Activities stood at $49.9 million in 2022, then plunged by 101.94% to -$968020.0 in 2023, then jumped by 4559.85% to $43.2 million in 2024, then slumped by 71.28% to $12.4 million in 2025, then sank by 143.17% to -$5.4 million in 2026.
• Business Quant data shows DIT's Cash from Financing Activities at -$5.4 million in Q1 2026, $12.4 million in Q4 2025, and -$30.5 million in Q3 2025.