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