Distribution Solutions (DSGR) Cash from Operations (2010 - 2026)
Distribution Solutions (DSGR) posted quarterly Cash from Operations of 20359000.0 for Q1 2026, down 327.53% year-over-year from 8947813.38 in Q1 2025, and down 220.16% quarter-over-quarter from 16943000.0 in Q4 2025.
Distribution Solutions (DSGR) Cash from Operations (2010 - 2026) Analysis & Trends
Distribution Solutions (DSGR) has reported Cash from Operations for 17 consecutive years, with 20359000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 327.53% year-over-year to 20359000.0; the TTM figure through Mar 2026 stood at 68252000.0 (up 51.42% YoY), while the FY2025 annual figure was 83849000.0, up 48.53% from the prior year.
- Cash from Operations declined to 20359000.0 in Q1 2026 per DSGR's latest filing, from 16943000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 46589000.0 in Q3 2023 and bottomed at 26011000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 12423529.41 across 5 years, with a median of 13858000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 816.8% — and 2025, when it soared 322.14%.
- Distribution Solutions' Cash from Operations stood at 8251000.0 in 2022, then jumped 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, then slumped by 220.16% to 20359000.0 in 2026.
- Business Quant data shows DSGR's Cash from Operations at 20359000.0 in Q1 2026, 16943000.0 in Q4 2025, and 38370000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.55 Bn | 180.14 Mn | 21.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.98 Mn |
| Jun 30, 2026 | 21.98 Mn |
| Mar 31, 2026 | -20.36 Mn |
| Mar 31, 2026 | -20.36 Mn |
| Dec 31, 2025 | 16.94 Mn |
| Dec 31, 2025 | 16.94 Mn |
| Sep 30, 2025 | 38.37 Mn |
| Sep 30, 2025 | 38.37 Mn |
| Jun 30, 2025 | 33.30 Mn |
| Jun 30, 2025 | 33.30 Mn |
| Mar 31, 2025 | -4.76 Mn |
| Mar 31, 2025 | -4.76 Mn |
| Dec 31, 2024 | 45.72 Mn |
| Dec 31, 2024 | 45.72 Mn |
| Sep 30, 2024 | -17.27 Mn |
| Sep 30, 2024 | -17.27 Mn |
| Jun 30, 2024 | 21.39 Mn |
| Jun 30, 2024 | 21.39 Mn |
| Mar 31, 2024 | 6.62 Mn |
| Mar 31, 2024 | 6.62 Mn |