Amcon Distributing (DIT) Net Cash Flow (2010 - 2026)
Amcon Distributing's (DIT) quarterly Net Cash Flow came in at -$6420.0 in Q2 2026, down 104.57% year-over-year from $140468.0 in Q2 2025, and up 95.27% quarter-over-quarter from -$135689.0 in Q1 2026.
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Analysis
Amcon Distributing (DIT) Net Cash Flow (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Net Cash Flow for 17 consecutive years, with -$6420.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 104.57% year-over-year to -$6420.0 in Q2 2026; TTM through Jun 2026 was -$189678.0, a 277.3% decrease from a year earlier, with the FY2025 full-year figure at $71825.0, up 160.79% from the prior year.
- Net Cash Flow was -$6420.0 for Q2 2026 at Amcon Distributing, up from -$135689.0 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 -$11350.9 and a median of -$24584.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 900.51% in 2023 and sank 443.13% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $20566.0 in 2022, then jumped by 900.51% to $205764.0 in 2023, then plunged by 166.55% to -$136926.0 in 2024, then soared by 124.93% to $34140.0 in 2025, then tumbled by 118.8% to -$6420.0 in 2026.
- The last three Net Cash Flow figures came in at -$6420.0 (Q2 2026), -$135689.0 (Q1 2026), and $34140.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn | 71.00 Mn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn | 9.72 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn | -9.47 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn | 7.04 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | -6,420.00 |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6,420.00 |
| Mar 31, 2026 | -135,689.00 |
| Dec 31, 2025 | 34,140.00 |
| Sep 30, 2025 | -81,709.00 |
| Jun 30, 2025 | 140,468.00 |
| Mar 31, 2025 | 149,992.00 |
| Dec 31, 2024 | -136,926.00 |
| Sep 30, 2024 | -46,554.00 |
| Jun 30, 2024 | -232,179.00 |
| Mar 31, 2024 | -45,174.00 |
| Dec 31, 2023 | 205,764.00 |
| Sep 30, 2023 | 51,918.00 |
| Jun 30, 2023 | -42,748.00 |
| Mar 31, 2023 | 329,619.00 |
| Dec 31, 2022 | 20,566.00 |
| Sep 30, 2022 | -169,360.00 |
| Jun 30, 2022 | 73,381.00 |
| Mar 31, 2022 | -313,406.00 |
| Dec 31, 2021 | 321,370.00 |
| Sep 30, 2021 | -180,304.00 |