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
DateValue
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