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

Distribution Solutions (DSGR) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$21.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$21.8 million, down 331.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.3 million (up 78.85% YoY), and the FY2025 annual result was -$29.5 million, up 87.16% from the prior year.
  • Cash from Investing Activities retreated to -$21.8 million in Q1 2026 per DSGR's latest filing, from -$9.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$3.9 million in Q3 2023 and troughed at -$257.7 million in Q2 2023.
  • A 5-year average of -$40.4 million and a median of -$11.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 8609.98% in 2022, then surged 91.97% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.1 million in 2022, then sank by 92.29% to -$11.8 million in 2023, then tumbled by 105.8% to -$24.3 million in 2024, then jumped by 62.83% to -$9.0 million in 2025, then plunged 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 63.64 Bn 63.46 Bn 1.75 Bn -102.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn -57.60 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn -94.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn -19.90 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 93.14 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn -19.50 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -13.39 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn -74.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -7.76 Mn
10 Distribution Solutions 1.27 Bn 1.26 Bn 163.34 Mn -21.82 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -11.80 Mn
Dec 31, 2023 -11.80 Mn