Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Amcon Distributing (DIT) Net Cash Flow (2016 - 2026)

Amcon Distributing (DIT) has disclosed Net Cash Flow for 17 consecutive years, with -$135689.0 as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow fell 190.46% year-over-year to -$135689.0; the TTM value through Mar 2026 reached -$42790.0, up 83.89%, while the annual FY2025 figure was $71825.0, 160.79% up from the prior year.
Net Cash Flow was -$135689.0 for Q1 2026 at Amcon Distributing, down from $34140.0 in the prior quarter.
The five-year high for Net Cash Flow was $329619.0 in Q1 2023, with the low at -$313406.0 in Q1 2022.
Historically, Net Cash Flow has averaged -$11641.0 across 5 years, with a median of -$42748.0 in 2023.
The largest annual shift saw Net Cash Flow skyrocketed 900.51% in 2023 before it crashed 443.13% in 2024.
Over 5 years, Net Cash Flow stood at $20566.0 in 2022, then skyrocketed 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, then tumbled by 497.45% to -$135689.0 in 2026.
Per Business Quant database, its latest 3 readings for Net Cash Flow were -$135689.0 in Q1 2026, $34140.0 in Q4 2025, and -$81709.0 in Q3 2025.