Amcon Distributing (DIT) Cash from Investing Activities (2010 - 2026)
Amcon Distributing (DIT) posted quarterly Cash from Investing Activities of -$8.5 million for Q1 2026, up 6.5% year-over-year from -$8.0 million in Q1 2025, and down 1168.91% quarter-over-quarter from -$668702.0 in Q4 2025.
Amcon Distributing (DIT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Cash from Investing Activities for 17 consecutive years, with -$8.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 6.5% year-over-year to -$8.5 million; the TTM figure through Mar 2026 stood at -$11.7 million (up 73.36% YoY), while the FY2025 annual figure was -$15.0 million, up 64.33% from the prior year.
- Cash from Investing Activities eased to -$8.5 million in Q1 2026 per DIT's latest filing, from -$668702.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$593340.0 in Q1 2022 and bottomed at -$56.2 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$8.6 million across 5 years, with a median of -$3.8 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 9365.45% — and 2025, when it soared 93.7%.
- Amcon Distributing's Cash from Investing Activities stood at -$1.4 million in 2022, then slumped by 169.29% to -$3.8 million in 2023, then advanced by 9.97% to -$3.4 million in 2024, then jumped by 80.57% to -$668702.0 in 2025, then slumped by 1168.91% to -$8.5 million in 2026.
- Business Quant data shows DIT's Cash from Investing Activities at -$8.5 million in Q1 2026, -$668702.0 in Q4 2025, and -$757385.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.15 Mn |
| Jun 30, 2026 | 3.15 Mn |
| Mar 31, 2026 | -8.49 Mn |
| Mar 31, 2026 | -8.49 Mn |
| Dec 31, 2025 | -668,702.00 |
| Dec 31, 2025 | -668,702.00 |
| Sep 30, 2025 | -757,385.00 |
| Sep 30, 2025 | -757,385.00 |
| Jun 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -9.07 Mn |
| Mar 31, 2025 | -9.07 Mn |
| Dec 31, 2024 | -3.44 Mn |
| Dec 31, 2024 | -3.44 Mn |
| Sep 30, 2024 | -3.53 Mn |
| Sep 30, 2024 | -3.53 Mn |
| Jun 30, 2024 | -27.73 Mn |
| Jun 30, 2024 | -27.73 Mn |
| Mar 31, 2024 | -7.03 Mn |
| Mar 31, 2024 | -7.03 Mn |