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Amcon Distributing (DIT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Amcon Distributing (DIT) over the last 16 years, with Q4 2025 value amounting to -$11.7 million.

  • Amcon Distributing's Cash from Operations rose 7066.56% to -$11.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $46.8 million, marking a year-over-year increase of 10357.95%. This contributed to the annual value of $18.7 million for FY2025, which is 7249.63% down from last year.
  • As of Q4 2025, Amcon Distributing's Cash from Operations stood at -$11.7 million, which was up 7066.56% from $31.1 million recorded in Q3 2025.
  • Over the past 5 years, Amcon Distributing's Cash from Operations peaked at $91.4 million during Q1 2023, and registered a low of -$48.5 million during Q4 2022.
  • Over the past 5 years, Amcon Distributing's median Cash from Operations value was $2.2 million (recorded in 2021), while the average stood at $5.6 million.
  • In the last 5 years, Amcon Distributing's Cash from Operations tumbled by 788626.79% in 2022 and then soared by 53473.68% in 2023.
  • Amcon Distributing's Cash from Operations (Quarter) stood at -$606948.0 in 2021, then tumbled by 7886.27% to -$48.5 million in 2022, then skyrocketed by 110.31% to $5.0 million in 2023, then plummeted by 897.98% to -$39.9 million in 2024, then surged by 70.67% to -$11.7 million in 2025.
  • Its last three reported values are -$11.7 million in Q4 2025, $31.1 million for Q3 2025, and -$7.0 million during Q2 2025.