Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amcon Distributing (DIT) Cash from Operations (2016 - 2026)

Amcon Distributing (DIT) has disclosed Cash from Operations for 17 consecutive years, with 13701388.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 60.19% year-over-year to 13701388.0; the TTM value through Mar 2026 reached 26123432.0, up 201.46%, while the annual FY2025 figure was 18667426.0, 72.5% down from the prior year.
  • Cash from Operations was 13701388.0 for Q1 2026 at Amcon Distributing, up from 11695015.0 in the prior quarter.
  • The five-year high for Cash from Operations was 91419404.0 in Q1 2023, with the low 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.
  • The largest annual shift saw Cash from Operations tumbled 7886.27% in 2022 before it skyrocketed 534.74% in 2023.
  • Over 5 years, Cash from Operations stood at 48472493.0 in 2022, then surged by 110.31% to 4996124.0 in 2023, then tumbled by 897.98% to 39867877.0 in 2024, then skyrocketed by 70.67% to 11695015.0 in 2025, then soared by 217.16% to 13701388.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13701388.0 in Q1 2026, 11695015.0 in Q4 2025, and 31138986.0 in Q3 2025.