Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Amcon Distributing (DIT) Cash from Financing Activities (2016 - 2025)

Amcon Distributing (DIT) has disclosed Cash from Financing Activities for 16 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 71.28% to $12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.3 million, a 288.12% decrease, with the full-year FY2025 number at -$3.6 million, up 86.19% from a year prior.
  • Cash from Financing Activities was $12.4 million for Q4 2025 at Amcon Distributing, up from -$30.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54.4 million in Q2 2024 to a low of -$41.8 million in Q1 2024.
  • A 5-year average of $1.4 million and a median of $43691.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 4629.24% in 2022, then tumbled 599.8% in 2024.
  • Amcon Distributing's Cash from Financing Activities stood at $1.1 million in 2021, then skyrocketed by 4629.24% to $49.9 million in 2022, then tumbled by 101.94% to -$968020.0 in 2023, then skyrocketed by 4559.85% to $43.2 million in 2024, then tumbled by 71.28% to $12.4 million in 2025.
  • Per Business Quant, the three most recent readings for DIT's Cash from Financing Activities are $12.4 million (Q4 2025), -$30.5 million (Q3 2025), and $8.9 million (Q2 2025).