Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Distribution Solutions (DSGR) over the last 16 years, with Q3 2025 value amounting to -$9.4 million.

  • Distribution Solutions' Cash from Financing Activities fell 10676.58% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$61.1 million, marking a year-over-year decrease of 13991.44%. This contributed to the annual value of $159.3 million for FY2024, which is 3638.29% down from last year.
  • Distribution Solutions' Cash from Financing Activities amounted to -$9.4 million in Q3 2025, which was down 10676.58% from -$46.7 million recorded in Q2 2025.
  • In the past 5 years, Distribution Solutions' Cash from Financing Activities ranged from a high of $277.3 million in Q2 2023 and a low of -$46.7 million during Q2 2025
  • In the last 5 years, Distribution Solutions' Cash from Financing Activities had a median value of -$71000.0 in 2021 and averaged $28.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 9699436.62% in 2022, then plummeted by 46234.0% in 2023.
  • Over the past 5 years, Distribution Solutions' Cash from Financing Activities (Quarter) stood at $23.5 million in 2021, then crashed by 114.32% to -$3.4 million in 2022, then crashed by 462.34% to -$18.9 million in 2023, then surged by 33.04% to -$12.6 million in 2024, then grew by 25.78% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q3 2025, -$46.7 million for Q2 2025, and $7.6 million during Q1 2025.