Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Amcon Distributing (DIT) Cash from Financing Activities (2016 - 2026)

Amcon Distributing (DIT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$5.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 78.76% year-over-year to -$5.4 million; the TTM value through Mar 2026 reached -$14.5 million, down 141.63%, while the annual FY2025 figure was -$3.6 million, 86.19% up from the prior year.
  • Cash from Financing Activities was -$5.4 million for Q1 2026 at Amcon Distributing, down from $12.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $54.4 million in Q2 2024, with the low 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.
  • The largest annual shift saw Cash from Financing Activities surged 4629.24% in 2022 before it plummeted 599.8% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $49.9 million in 2022, then crashed by 101.94% to -$968020.0 in 2023, then surged by 4559.85% to $43.2 million in 2024, then crashed by 71.28% to $12.4 million in 2025, then tumbled by 143.17% to -$5.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$5.4 million in Q1 2026, $12.4 million in Q4 2025, and -$30.5 million in Q3 2025.