Distribution Solutions DSGR
NASDAQ DSGR
$34.94 +0.04 (+0.11%)
At close: Oct 1, 2026 · 4:00 PM EDT

Distribution Solutions (DSGR) Change in Cash (2010 - 2026)

Updated

Distribution Solutions (DSGR) recorded Change in Cash of $10.48 million in Q2 2026, compared with -$18.27 million a year earlier.

Analysis

Distribution Solutions (DSGR) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Distribution Solutions' Change in Cash came in at $13.72 million as of Jun 30, 2026, up 182.7% year-over-year; for FY2025, it was -$6.4 million.

  • Across earlier years, Change in Cash came in at -$17.9 million in FY2024, $74.89 million in FY2023 (+643.7%), $10.07 million in FY2022 (+135.7%) and $4.27 million in FY2021 (-81.5%).
  • Quarterly Change in Cash has ranged from -$28.69 million in Q2 2024 to $36.31 million in Q3 2023 over the past five years.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 659.7% in Q3 2022, against a decline of 86.6% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$10.33 million (Q1 2026), -$7.37 million (Q4 2025) and $20.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn -106.00 Mn
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn -103.90 Mn
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn 265.00 Mn
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn 3.00 Mn
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn -14.30 Mn
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 112.30 Mn
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn -44.45 Mn
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn -28.49 Mn
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 27.50 Mn
10 Distribution Solutions 1.61 Bn 1.36 Bn 180.14 Mn 10.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.48 Mn
Mar 31, 2026 -10.33 Mn
Dec 31, 2025 -7.37 Mn
Sep 30, 2025 20.94 Mn
Jun 30, 2025 -18.27 Mn
Mar 31, 2025 -1.69 Mn
Dec 31, 2024 5.96 Mn
Sep 30, 2024 18.86 Mn
Jun 30, 2024 -28.69 Mn
Mar 31, 2024 -14.02 Mn
Dec 31, 2023 -1.53 Mn
Sep 30, 2023 36.31 Mn
Jun 30, 2023 33.52 Mn
Mar 31, 2023 6.59 Mn
Dec 31, 2022 -612,000.00
Sep 30, 2022 7.29 Mn
Jun 30, 2022 5.71 Mn
Mar 31, 2022 -2.32 Mn
Dec 31, 2021 2.71 Mn
Sep 30, 2021 959,000.00
API Access

Distribution Solutions Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=DSGR&period=max&api_key=YOUR_API_KEY