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

Amcon Distributing (DIT) has disclosed Cash from Investing Activities for 17 consecutive years, with -$8.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 6.5% year-over-year to -$8.5 million; the TTM value through Mar 2026 reached -$11.7 million, up 73.36%, while the annual FY2025 figure was -$15.0 million, 64.33% up from the prior year.
  • Cash from Investing Activities was -$8.5 million for Q1 2026 at Amcon Distributing, down from -$668702.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$593340.0 in Q1 2022, with the low 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.
  • The largest annual shift saw Cash from Investing Activities tumbled 9365.45% in 2023 before it surged 93.7% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$1.4 million in 2022, then tumbled by 169.29% to -$3.8 million in 2023, then rose by 9.97% to -$3.4 million in 2024, then surged by 80.57% to -$668702.0 in 2025, then tumbled by 1168.91% to -$8.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$8.5 million in Q1 2026, -$668702.0 in Q4 2025, and -$757385.0 in Q3 2025.