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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amcon Distributing (DIT) Net Cash Flow (2016 - 2025)

Amcon Distributing (DIT) has disclosed Net Cash Flow for 16 consecutive years, with $34140.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 124.93% to $34140.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $242891.0, a 152.71% increase, with the full-year FY2025 number at $71825.0, up 160.79% from a year prior.
  • Net Cash Flow was $34140.0 for Q4 2025 at Amcon Distributing, up from -$81709.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $329619.0 in Q1 2023 to a low of -$313406.0 in Q1 2022.
  • A 5-year average of $13182.8 and a median of $27353.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 900.51% in 2023, then plummeted 443.13% in 2024.
  • Amcon Distributing's Net Cash Flow stood at $321370.0 in 2021, then crashed by 93.6% to $20566.0 in 2022, then soared by 900.51% to $205764.0 in 2023, then tumbled by 166.55% to -$136926.0 in 2024, then surged by 124.93% to $34140.0 in 2025.
  • Per Business Quant, the three most recent readings for DIT's Net Cash Flow are $34140.0 (Q4 2025), -$81709.0 (Q3 2025), and $140468.0 (Q2 2025).