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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Cash from Operations (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Cash from Operations for 16 consecutive years, with 16943000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 62.94% to 16943000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 83849000.0, a 48.53% increase, with the full-year FY2025 number at 83849000.0, up 48.53% from a year prior.
  • Cash from Operations was 16943000.0 for Q4 2025 at Distribution Solutions, down from 38370000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46589000.0 in Q3 2023 to a low of 26011000.0 in Q2 2022.
  • A 5-year average of 12093950.0 and a median of 11997000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 816.8% in 2022, then soared 322.14% in 2025.
  • Distribution Solutions' Cash from Operations stood at 6817000.0 in 2021, then soared by 221.04% to 8251000.0 in 2022, then skyrocketed by 242.18% to 28233000.0 in 2023, then soared by 61.93% to 45717000.0 in 2024, then tumbled by 62.94% to 16943000.0 in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Cash from Operations are 16943000.0 (Q4 2025), 38370000.0 (Q3 2025), and 33298000.0 (Q2 2025).