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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-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.

  • On a quarterly basis, Cash from Financing Activities fell 25.09% to -$15.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$64.3 million, a 140.34% decrease, with the full-year FY2025 number at -$64.3 million, down 140.34% from a year prior.
  • Cash from Financing Activities was -$15.8 million for Q4 2025 at Distribution Solutions, down from -$9.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $277.3 million in Q2 2023 to a low of -$46.7 million in Q2 2025.
  • A 5-year average of $26.4 million and a median of -$1.2 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 96994.37% in 2022, then crashed 462.34% in 2023.
  • Distribution Solutions' Cash from Financing Activities stood at $23.5 million in 2021, then crashed by 114.32% to -$3.4 million in 2022, then plummeted by 462.34% to -$18.9 million in 2023, then surged by 33.04% to -$12.6 million in 2024, then decreased by 25.09% to -$15.8 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Cash from Financing Activities are -$15.8 million (Q4 2025), -$9.4 million (Q3 2025), and -$46.7 million (Q2 2025).