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
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Income Statement
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Ratios

Distribution Solutions (DSGR) Cash from Investing Activities (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 62.83% to -$9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$29.5 million, a 87.16% increase, with the full-year FY2025 number at -$29.5 million, up 87.16% from a year prior.
  • Cash from Investing Activities was -$9.0 million for Q4 2025 at Distribution Solutions, down from -$8.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$661000.0 in Q1 2021 to a low of -$257.7 million in Q2 2023.
  • A 5-year average of -$35.3 million and a median of -$11.6 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 8609.98% in 2022, then surged 91.97% in 2025.
  • Distribution Solutions' Cash from Investing Activities stood at -$14.4 million in 2021, then skyrocketed by 57.38% to -$6.1 million in 2022, then tumbled by 92.29% to -$11.8 million in 2023, then plummeted by 105.8% to -$24.3 million in 2024, then surged by 62.83% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Cash from Investing Activities are -$9.0 million (Q4 2025), -$8.5 million (Q3 2025), and -$6.9 million (Q2 2025).