Amcon Distributing (DIT) Cash from Financing Activities (2010 - 2026)
Amcon Distributing (DIT) reported Cash from Financing Activities of -$5.4 million for Q1 2026, up 78.76% year-over-year from -$3.0 million in Q1 2025, and down 143.17% quarter-over-quarter from $12.4 million in Q4 2025.
Amcon Distributing (DIT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has 17 years of Cash from Financing Activities data on file, last reported at -$5.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$5.4 million, up 78.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.5 million (down 141.63% YoY), and the FY2025 annual result was -$3.6 million, up 86.19% from the prior year.
- Cash from Financing Activities eased to -$5.4 million in Q1 2026 per DIT's latest filing, from $12.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $54.4 million in Q2 2024 and troughed at -$41.8 million in Q1 2024.
- A 5-year average of $872095.1 and a median of -$5.4 million in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 4629.24% in 2022, then slumped 599.8% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $49.9 million in 2022, then tumbled by 101.94% to -$968020.0 in 2023, then soared by 4559.85% to $43.2 million in 2024, then sank by 71.28% to $12.4 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -189.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -204.00 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -28.78 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 417.78 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -706,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Amcon Distributing | 72.13 Mn | 71.49 Mn | 43.49 Mn | -5.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.35 Mn |
| Mar 31, 2026 | -5.35 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Sep 30, 2025 | -30.46 Mn |
| Sep 30, 2025 | -30.46 Mn |
| Jun 30, 2025 | 8.91 Mn |
| Jun 30, 2025 | 8.91 Mn |
| Mar 31, 2025 | -25.19 Mn |
| Mar 31, 2025 | -25.19 Mn |
| Dec 31, 2024 | 43.17 Mn |
| Dec 31, 2024 | 43.17 Mn |
| Sep 30, 2024 | -37.52 Mn |
| Sep 30, 2024 | -37.52 Mn |
| Jun 30, 2024 | 54.39 Mn |
| Jun 30, 2024 | 54.39 Mn |
| Mar 31, 2024 | -41.78 Mn |
| Mar 31, 2024 | -41.78 Mn |
| Dec 31, 2023 | -968,020.00 |
| Dec 31, 2023 | -968,020.00 |