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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amcon Distributing (DIT) Change in Cash (2016 - 2025)

Historic Change in Cash for Amcon Distributing (DIT) over the last 16 years, with Q4 2025 value amounting to $34140.0.

  • Amcon Distributing's Change in Cash rose 12493.32% to $34140.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $242891.0, marking a year-over-year increase of 15270.69%. This contributed to the annual value of $71825.0 for FY2025, which is 16079.5% up from last year.
  • Amcon Distributing's Change in Cash amounted to $34140.0 in Q4 2025, which was up 12493.32% from -$81709.0 recorded in Q3 2025.
  • Amcon Distributing's 5-year Change in Cash high stood at $329619.0 for Q1 2023, and its period low was -$313406.0 during Q1 2022.
  • For the 5-year period, Amcon Distributing's Change in Cash averaged around $13182.8, with its median value being $27353.0 (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 90050.57% in 2023, then plummeted by 44313.42% in 2024.
  • Quarter analysis of 5 years shows Amcon Distributing's Change in Cash stood at $321370.0 in 2021, then plummeted by 93.6% to $20566.0 in 2022, then soared by 900.51% to $205764.0 in 2023, then crashed by 166.55% to -$136926.0 in 2024, then soared by 124.93% to $34140.0 in 2025.
  • Its Change in Cash was $34140.0 in Q4 2025, compared to -$81709.0 in Q3 2025 and $140468.0 in Q2 2025.