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| Date | Value |
|---|---|
| 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 |