Amcon Distributing (DIT) Cash from Operations (2010 - 2026)
Amcon Distributing (DIT) reported 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 17 years of Cash from Operations data on file, last reported at 13701388.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 13701388.0, down 60.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 26123432.0 (up 201.46% YoY), and the FY2025 annual result was 18667426.0, down 72.5% from the prior year.
- Cash from Operations rose to 13701388.0 in Q1 2026 per DIT's latest filing, from 11695015.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 91419404.0 in Q1 2023 and troughed at 48472493.0 in Q4 2022.
- A 5-year average of 7750905.41 and a median of 10214603.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 7886.27% in 2022, then surged 534.74% in 2023.
- A 5-year view of Cash from Operations shows it stood at 48472493.0 in 2022, then soared by 110.31% to 4996124.0 in 2023, then tumbled by 897.98% to 39867877.0 in 2024, then surged by 70.67% to 11695015.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 294.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 615.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 38.26 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -393.68 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 22.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Amcon Distributing | 72.13 Mn | 71.49 Mn | 43.49 Mn | 13.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |