Amcon Distributing (DIT) Cash from Operations (2010 - 2026)

Amcon Distributing (DIT) has reported Cash from Operations for 17 consecutive years, with -$17.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 154.99% year-over-year to -$17.9 million in Q2 2026; TTM through Jun 2026 was $15.2 million, a 46.58% decrease from a year earlier, with the FY2025 full-year figure at $18.7 million, down 72.5% from the prior year.
• Cash from Operations was -$17.9 million for Q2 2026 at Amcon Distributing, down from $13.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $91.4 million in Q1 2023 and troughed at -$48.5 million in Q4 2022.
• A 5-year average of $6.3 million and a median of $7.6 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 7886.27% in 2022 and jumped 534.74% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$48.5 million in 2022, then surged by 110.31% to $5.0 million in 2023, then plunged by 897.98% to -$39.9 million in 2024, then jumped by 70.67% to -$11.7 million in 2025, then plunged by 53.1% to -$17.9 million in 2026.
• The last three Cash from Operations figures came in at -$17.9 million (Q2 2026), $13.7 million (Q1 2026), and -$11.7 million (Q4 2025), per Business Quant data.