Distribution Solutions (DSGR) Cash from Operations (2010 - 2026)

Distribution Solutions (DSGR) has 17 years of Cash from Operations data on file, last reported at 20359000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 20359000.0, down 327.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 68252000.0 (up 51.42% YoY), and the FY2025 annual result was 83849000.0, up 48.53% from the prior year.
• Cash from Operations retreated to 20359000.0 in Q1 2026 per DSGR's latest filing, 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.
• A 5-year average of 12423529.41 and a median of 13858000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 816.8% in 2022, 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 slumped by 62.94% to 16943000.0 in 2025, then sank 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.