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 - 2025)

Distribution Solutions (DSGR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 25.09% to -$15.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$64.3 million through Dec 2025, down 140.34% year-over-year, with the annual reading at -$64.3 million for FY2025, 140.34% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$15.8 million at Distribution Solutions, down from -$9.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $277.3 million in Q2 2023, with the low at -$46.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $26.4 million, with a median of -$1.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 96994.37% in 2022, then plummeted 462.34% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $23.5 million in 2021, then plummeted by 114.32% to -$3.4 million in 2022, then tumbled by 462.34% to -$18.9 million in 2023, then soared by 33.04% to -$12.6 million in 2024, then fell by 25.09% to -$15.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$15.8 million, -$9.4 million, and -$46.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.