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 - 2025)

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

  • Quarterly Cash from Operations fell 62.94% to 16943000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 83849000.0 through Dec 2025, up 48.53% year-over-year, with the annual reading at 83849000.0 for FY2025, 48.53% up from the prior year.
  • Cash from Operations for Q4 2025 was 16943000.0 at Distribution Solutions, down from 38370000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46589000.0 in Q3 2023, with the low at 26011000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 12093950.0, with a median of 11997000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 816.8% in 2022, then skyrocketed 322.14% in 2025.
  • Over 5 years, Cash from Operations stood at 6817000.0 in 2021, then skyrocketed by 221.04% to 8251000.0 in 2022, then surged by 242.18% to 28233000.0 in 2023, then skyrocketed by 61.93% to 45717000.0 in 2024, then crashed by 62.94% to 16943000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16943000.0, 38370000.0, and 33298000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.