Amcon Distributing (DIT) Net Cash Flow (2010 - 2026)
Amcon Distributing (DIT) reported Net Cash Flow of -$6,420 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $140,468 a year earlier.
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Analysis
Amcon Distributing (DIT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Amcon Distributing's Net Cash Flow came in at -$189,678; for FY2025 (ended Sep 30, 2025), it was $71,825.
- Net Cash Flow has a five-year compound annual growth rate of -26.0% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at -$118,143 in FY2024, $359,355 in FY2023, -$88,015 in FY2022 and -$141,604 in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$313,406 in fiscal Q2 2022 and a high of $329,619 in fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$135,689 (Q2 2026), $34,140 (Q1 2026) and -$81,709 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Amcon Distributing | 65.94 Mn | 63.14 Mn | 49.80 Mn | -6,420.00 |
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 |
API Access
Amcon Distributing Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();