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

Distribution Solutions (DSGR) posted quarterly Cash from Investing Activities of -$21.8 million for Q1 2026, down 331.9% year-over-year from $9.4 million in Q1 2025, and down 141.74% quarter-over-quarter from -$9.0 million in Q4 2025.

Distribution Solutions (DSGR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Distribution Solutions (DSGR) has reported Cash from Investing Activities for 17 consecutive years, with -$21.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 331.9% year-over-year to -$21.8 million; the TTM figure through Mar 2026 stood at -$46.3 million (up 78.85% YoY), while the FY2025 annual figure was -$29.5 million, up 87.16% from the prior year.
  • Cash from Investing Activities declined to -$21.8 million in Q1 2026 per DSGR's latest filing, from -$9.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.9 million in Q3 2023 and bottomed at -$257.7 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$40.4 million across 5 years, with a median of -$11.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 8609.98% — and 2025, when it surged 91.97%.
  • Distribution Solutions' Cash from Investing Activities stood at -$6.1 million in 2022, then slumped by 92.29% to -$11.8 million in 2023, then plunged by 105.8% to -$24.3 million in 2024, then surged by 62.83% to -$9.0 million in 2025, then sank by 141.74% to -$21.8 million in 2026.
  • Business Quant data shows DSGR's Cash from Investing Activities at -$21.8 million in Q1 2026, -$9.0 million in Q4 2025, and -$8.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -94.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn -28.10 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -13.39 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 98.63 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -21.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -28.25 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -20.81 Mn
10 Distribution Solutions 1.61 Bn 1.55 Bn 180.14 Mn -7.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.98 Mn
Jun 30, 2026 -7.98 Mn
Mar 31, 2026 -21.82 Mn
Mar 31, 2026 -21.82 Mn
Dec 31, 2025 -9.03 Mn
Dec 31, 2025 -9.03 Mn
Sep 30, 2025 -8.48 Mn
Sep 30, 2025 -8.48 Mn
Jun 30, 2025 -6.94 Mn
Jun 30, 2025 -6.94 Mn
Mar 31, 2025 -5.05 Mn
Mar 31, 2025 -5.05 Mn
Dec 31, 2024 -24.29 Mn
Dec 31, 2024 -24.29 Mn
Sep 30, 2024 -103.02 Mn
Sep 30, 2024 -103.02 Mn
Jun 30, 2024 -86.36 Mn
Jun 30, 2024 -86.36 Mn
Mar 31, 2024 -16.01 Mn
Mar 31, 2024 -16.01 Mn