Amcon Distributing (DIT) Cash from Investing Activities (2010 - 2026)

Amcon Distributing (DIT) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$8.5 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$8.5 million, up 6.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.7 million (up 73.36% YoY), and the FY2025 annual result was -$15.0 million, up 64.33% from the prior year.
  • Cash from Investing Activities fell to -$8.5 million in Q1 2026 per DIT's latest filing, from -$668702.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$593340.0 in Q1 2022 and troughed at -$56.2 million in Q1 2023.
  • A 5-year average of -$8.6 million and a median of -$3.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 9365.45% in 2023, then soared 93.7% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.4 million in 2022, then sank by 169.29% to -$3.8 million in 2023, then gained by 9.97% to -$3.4 million in 2024, then soared by 80.57% to -$668702.0 in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -189.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -97.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -405.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -47.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -49.46 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -11.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 Amcon Distributing 72.13 Mn 71.49 Mn 43.49 Mn -8.49 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -3.82 Mn
Dec 31, 2023 -3.82 Mn