Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
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.

  • Quarterly Cash from Investing Activities rose 62.83% to -$9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.5 million through Dec 2025, up 87.16% year-over-year, with the annual reading at -$29.5 million for FY2025, 87.16% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$9.0 million at Distribution Solutions, down from -$8.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$661000.0 in Q1 2021, with the low at -$257.7 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$35.3 million, with a median of -$11.6 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 8609.98% in 2022, then soared 91.97% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$14.4 million in 2021, then surged by 57.38% to -$6.1 million in 2022, then crashed by 92.29% to -$11.8 million in 2023, then tumbled by 105.8% to -$24.3 million in 2024, then soared by 62.83% to -$9.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$9.0 million, -$8.5 million, and -$6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.