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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Ratios

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

Amcon Distributing (DIT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$668702.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 80.57% to -$668702.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.2 million, a 70.65% increase, with the full-year FY2025 number at -$15.0 million, up 64.33% from a year prior.
  • Cash from Investing Activities was -$668702.0 for Q4 2025 at Amcon Distributing, up from -$757385.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$127084.0 in Q4 2021 to a low of -$56.2 million in Q1 2023.
  • A 5-year average of -$7.0 million and a median of -$2.6 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 95.25% in 2021, then crashed 9365.45% in 2023.
  • Amcon Distributing's Cash from Investing Activities stood at -$127084.0 in 2021, then plummeted by 1016.9% to -$1.4 million in 2022, then plummeted by 169.29% to -$3.8 million in 2023, then increased by 9.97% to -$3.4 million in 2024, then skyrocketed by 80.57% to -$668702.0 in 2025.
  • Per Business Quant, the three most recent readings for DIT's Cash from Investing Activities are -$668702.0 (Q4 2025), -$757385.0 (Q3 2025), and -$1.7 million (Q2 2025).