Amcon Distributing (DIT) Net Cash Flow (2010 - 2026)
Amcon Distributing (DIT) reported Net Cash Flow of -$135689.0 for Q1 2026, down 190.46% year-over-year from $149992.0 in Q1 2025, and down 497.45% quarter-over-quarter from $34140.0 in Q4 2025.
Amcon Distributing (DIT) Net Cash Flow (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has 17 years of Net Cash Flow data on file, last reported at -$135689.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$135689.0, down 190.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42790.0 (up 83.89% YoY), and the FY2025 annual result was $71825.0, up 160.79% from the prior year.
- Net Cash Flow eased to -$135689.0 in Q1 2026 per DIT's latest filing, from $34140.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $329619.0 in Q1 2023 and troughed at -$313406.0 in Q1 2022.
- A 5-year average of -$11641.0 and a median of -$42748.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 900.51% in 2023, then plunged 443.13% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $20566.0 in 2022, then surged by 900.51% to $205764.0 in 2023, then tumbled by 166.55% to -$136926.0 in 2024, then jumped by 124.93% to $34140.0 in 2025, then slumped by 497.45% to -$135689.0 in 2026.
- Business Quant data shows DIT's Net Cash Flow at -$135689.0 in Q1 2026, $34140.0 in Q4 2025, and -$81709.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 8.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 6.60 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.78 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -25.36 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 22.27 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Amcon Distributing | 72.13 Mn | 71.49 Mn | 43.49 Mn | -135,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -135,689.00 |
| Mar 31, 2026 | -135,689.00 |
| Dec 31, 2025 | 34,140.00 |
| Dec 31, 2025 | 34,140.00 |
| Sep 30, 2025 | -81,709.00 |
| Sep 30, 2025 | -81,709.00 |
| Jun 30, 2025 | 140,468.00 |
| Jun 30, 2025 | 140,468.00 |
| Mar 31, 2025 | 149,992.00 |
| Mar 31, 2025 | 149,992.00 |
| Dec 31, 2024 | -136,926.00 |
| Dec 31, 2024 | -136,926.00 |
| Sep 30, 2024 | -46,554.00 |
| Sep 30, 2024 | -46,554.00 |
| Jun 30, 2024 | -232,179.00 |
| Jun 30, 2024 | -232,179.00 |
| Mar 31, 2024 | -45,174.00 |
| Mar 31, 2024 | -45,174.00 |
| Dec 31, 2023 | 205,764.00 |
| Dec 31, 2023 | 205,764.00 |