Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

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

Amcon Distributing (DIT) has disclosed Cash from Operations for 16 consecutive years, with 11695015.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 70.67% to 11695015.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 46840288.0, a 103.58% increase, with the full-year FY2025 number at 18667426.0, down 72.5% from a year prior.
  • Cash from Operations was 11695015.0 for Q4 2025 at Amcon Distributing, down from 31138986.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 91419404.0 in Q1 2023 to a low of 48472493.0 in Q4 2022.
  • A 5-year average of 5584553.9 and a median of 2194588.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 7886.27% in 2022, then surged 534.74% in 2023.
  • Amcon Distributing's Cash from Operations stood at 606948.0 in 2021, then plummeted by 7886.27% to 48472493.0 in 2022, then skyrocketed by 110.31% to 4996124.0 in 2023, then plummeted by 897.98% to 39867877.0 in 2024, then soared by 70.67% to 11695015.0 in 2025.
  • Per Business Quant, the three most recent readings for DIT's Cash from Operations are 11695015.0 (Q4 2025), 31138986.0 (Q3 2025), and 7021927.0 (Q2 2025).