Amcon Distributing (DIT) Cash from Operations (2010 - 2026)
Amcon Distributing (DIT) posted quarterly Cash from Operations of 13701388.0 for Q1 2026, down 60.19% year-over-year from 34418244.0 in Q1 2025, and up 217.16% quarter-over-quarter from 11695015.0 in Q4 2025.
Amcon Distributing (DIT) Cash from Operations (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Cash from Operations for 17 consecutive years, with 13701388.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 60.19% year-over-year to 13701388.0; the TTM figure through Mar 2026 stood at 26123432.0 (up 201.46% YoY), while the FY2025 annual figure was 18667426.0, down 72.5% from the prior year.
- Cash from Operations climbed to 13701388.0 in Q1 2026 per DIT's latest filing, from 11695015.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 91419404.0 in Q1 2023 and bottomed at 48472493.0 in Q4 2022.
- Historically, Cash from Operations has averaged 7750905.41 across 5 years, with a median of 10214603.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 7886.27% — and 2023, when it surged 534.74%.
- Amcon Distributing's Cash from Operations stood at 48472493.0 in 2022, then jumped by 110.31% to 4996124.0 in 2023, then plunged by 897.98% to 39867877.0 in 2024, then soared by 70.67% to 11695015.0 in 2025, then surged by 217.16% to 13701388.0 in 2026.
- Business Quant data shows DIT's Cash from Operations at 13701388.0 in Q1 2026, 11695015.0 in Q4 2025, and 31138986.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.91 Mn |
| Jun 30, 2026 | -17.91 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | 31.14 Mn |
| Sep 30, 2025 | 31.14 Mn |
| Jun 30, 2025 | -7.02 Mn |
| Jun 30, 2025 | -7.02 Mn |
| Mar 31, 2025 | 34.42 Mn |
| Mar 31, 2025 | 34.42 Mn |
| Dec 31, 2024 | -39.87 Mn |
| Dec 31, 2024 | -39.87 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | -26.89 Mn |
| Jun 30, 2024 | -26.89 Mn |
| Mar 31, 2024 | 48.76 Mn |
| Mar 31, 2024 | 48.76 Mn |