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

Distribution Solutions (DSGR) has 17 years of Cash from Financing Activities data on file, last reported at $32.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $32.0 million, up 319.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.9 million (down 123.32% YoY), and the FY2025 annual result was -$64.3 million, down 140.34% from the prior year.
• Cash from Financing Activities improved to $32.0 million in Q1 2026 per DSGR's latest filing, 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.
• A 5-year average of $30.9 million and a median of -$3.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 96994.37% in 2022, then slumped 462.34% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2022, then tumbled by 462.34% to -$18.9 million in 2023, then jumped 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.
• 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.