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
Others
Ratios

Distribution Solutions (DSGR) Cash from Operations (2016 - 2026)

Distribution Solutions has reported Cash from Operations over the past 17 years, most recently at 20359000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 327.53% to 20359000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 68252000.0 through Mar 2026, up 51.42% year-over-year, with the annual reading at 83849000.0 for FY2025, 48.53% up from the prior year.
  • Cash from Operations was 20359000.0 for Q1 2026 at Distribution Solutions, down from 16943000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 46589000.0 in Q3 2023 and troughed at 26011000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 13858000.0 (2023), against an average of 12423529.41.
  • Year-over-year, Cash from Operations plummeted 816.8% in 2022 and then soared 322.14% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 8251000.0 in 2022, then soared by 242.18% to 28233000.0 in 2023, then surged by 61.93% to 45717000.0 in 2024, then plummeted by 62.94% to 16943000.0 in 2025, then tumbled by 220.16% to 20359000.0 in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Cash from Operations are 20359000.0 (Q1 2026), 16943000.0 (Q4 2025), and 38370000.0 (Q3 2025).