Distribution Solutions (DSGR) Cash from Financing Activities (2010 - 2026)

Distribution Solutions (DSGR) has reported Cash from Financing Activities for 17 consecutive years, with $32.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 319.83% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at -$39.9 million (down 123.32% YoY), while the FY2025 annual figure was -$64.3 million, down 140.34% from the prior year.
• Cash from Financing Activities advanced to $32.0 million in Q1 2026 per DSGR's latest filing, from -$15.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $277.3 million in Q2 2023 and bottomed at -$46.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $30.9 million across 5 years, with a median of -$3.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 96994.37% — and 2023, when it slumped 462.34%.
• Distribution Solutions' Cash from Financing Activities stood at -$3.4 million in 2022, then plunged by 462.34% to -$18.9 million in 2023, then surged by 33.04% to -$12.6 million in 2024, then declined by 25.09% to -$15.8 million in 2025, then jumped by 302.55% to $32.0 million in 2026.
• Business Quant data shows DSGR's Cash from Financing Activities at $32.0 million in Q1 2026, -$15.8 million in Q4 2025, and -$9.4 million in Q3 2025.