Amcon Distributing (DIT) Net Cash Flow (2010 - 2026)
Amcon Distributing (DIT) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$135689.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 190.46% year-over-year to -$135689.0; the TTM figure through Mar 2026 stood at -$42790.0 (up 83.89% YoY), while the FY2025 annual figure was $71825.0, up 160.79% from the prior year.
- Net Cash Flow retreated to -$135689.0 in Q1 2026 per DIT's latest filing, from $34140.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $329619.0 in Q1 2023 and bottomed 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.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 900.51% — and 2024, when it plunged 443.13%.
- Amcon Distributing's Net Cash Flow stood at $20566.0 in 2022, then soared by 900.51% to $205764.0 in 2023, then plunged by 166.55% to -$136926.0 in 2024, then surged by 124.93% to $34140.0 in 2025, then tumbled 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 | 40.11 Bn | 38.21 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.71 Bn | 23.65 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.22 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.12 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.87 Bn | 2.83 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.31 Bn | 2.24 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 945.66 Mn | 910.56 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 96.17 Mn | 96.17 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6,420.00 |
| Jun 30, 2026 | -6,420.00 |
| 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 |