Distribution Solutions (DSGR) Cash from Operations (2010 - 2026)
Distribution Solutions' Cash from Operations came in at $21.98 million for Q2 2026, down 34.0% from $33.3 million a year earlier.
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Analysis
Distribution Solutions (DSGR) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Distribution Solutions reported Cash from Operations of $56.94 million, down 0.1% year-over-year; for FY2025, it was $83.85 million, up 48.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 20.9% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $56.45 million in FY2024 (-44.8%), $102.29 million in FY2023, -$11.03 million in FY2022 and $10.32 million in FY2021 (-68.3%).
- The five-year range for quarterly Cash from Operations is -$26.01 million (Q2 2022) to $46.59 million (Q3 2023).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 5.2%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2023 (growth of 242.2%), and the weakest in Q4 2025 (a decline of 62.9%).
- Business Quant data shows DSGR's Cash from Operations at -$20.36 million (Q1 2026), $16.94 million (Q4 2025) and $38.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 840.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 53.70 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 165.00 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 178.20 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.36 Bn | 180.14 Mn | 21.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.98 Mn |
| Mar 31, 2026 | -20.36 Mn |
| Dec 31, 2025 | 16.94 Mn |
| Sep 30, 2025 | 38.37 Mn |
| Jun 30, 2025 | 33.30 Mn |
| Mar 31, 2025 | -4.76 Mn |
| Dec 31, 2024 | 45.72 Mn |
| Sep 30, 2024 | -17.27 Mn |
| Jun 30, 2024 | 21.39 Mn |
| Mar 31, 2024 | 6.62 Mn |
| Dec 31, 2023 | 28.23 Mn |
| Sep 30, 2023 | 46.59 Mn |
| Jun 30, 2023 | 13.61 Mn |
| Mar 31, 2023 | 13.86 Mn |
| Dec 31, 2022 | 8.25 Mn |
| Sep 30, 2022 | 20.26 Mn |
| Jun 30, 2022 | -26.01 Mn |
| Mar 31, 2022 | -13.53 Mn |
| Dec 31, 2021 | -6.82 Mn |
| Sep 30, 2021 | 8.23 Mn |
API Access
Distribution Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DSGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DSGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DSGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();