Amcon Distributing (DIT) Cash from Operations (2010 - 2026)
Amcon Distributing (DIT) reported Cash from Operations of -$17.91 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$7.02 million a year earlier.
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Analysis
Amcon Distributing (DIT) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Amcon Distributing's Cash from Operations came in at $15.24 million, down 46.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $18.67 million, down 72.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $67.87 million in FY2024 (+244.1%), $19.72 million in FY2023 (-13.8%), $22.89 million in FY2022 (+9.3%) and $20.94 million in FY2021 (+37.7%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Operations since fiscal Q1 2025.
- Year over year, Cash from Operations gained in 1 of the last four quarters, with growth averaging 46.9%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2023 (growth of 534.7%); the low point was fiscal Q2 2026 (a decline of 60.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $13.7 million (Q2 2026), -$11.7 million (Q1 2026) and $31.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Amcon Distributing | 65.94 Mn | 63.14 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.91 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | 31.14 Mn |
| Jun 30, 2025 | -7.02 Mn |
| Mar 31, 2025 | 34.42 Mn |
| Dec 31, 2024 | -39.87 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | -26.89 Mn |
| Mar 31, 2024 | 48.76 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 10.21 Mn |
| Jun 30, 2023 | -33.44 Mn |
| Mar 31, 2023 | 91.42 Mn |
| Dec 31, 2022 | -48.47 Mn |
| Sep 30, 2022 | 15.75 Mn |
| Jun 30, 2022 | -6.66 Mn |
| Mar 31, 2022 | 14.40 Mn |
| Dec 31, 2021 | -606,948.00 |
| Sep 30, 2021 | 8.21 Mn |
API Access
Amcon Distributing Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();