Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Cash from Financing Activities (2016 - 2026)

Distribution Solutions has reported Cash from Financing Activities over the past 17 years, most recently at $32.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 319.83% to $32.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$39.9 million through Mar 2026, down 123.32% year-over-year, with the annual reading at -$64.3 million for FY2025, 140.34% down from the prior year.
  • Cash from Financing Activities was $32.0 million for Q1 2026 at Distribution Solutions, up from -$15.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $277.3 million in Q2 2023 and troughed at -$46.7 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$3.4 million (2022), against an average of $30.9 million.
  • Year-over-year, Cash from Financing Activities surged 96994.37% in 2022 and then crashed 462.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2022, then crashed by 462.34% to -$18.9 million in 2023, then skyrocketed by 33.04% to -$12.6 million in 2024, then dropped by 25.09% to -$15.8 million in 2025, then soared by 302.55% to $32.0 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Cash from Financing Activities are $32.0 million (Q1 2026), -$15.8 million (Q4 2025), and -$9.4 million (Q3 2025).