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| Date | Value |
|---|---|
| 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 |