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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Change in Cash (2016 - 2025)

Historic Change in Cash for Distribution Solutions (DSGR) over the last 16 years, with Q3 2025 value amounting to $20.9 million.

  • Distribution Solutions' Change in Cash rose 1103.04% to $20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year increase of 12730.1%. This contributed to the annual value of -$17.9 million for FY2024, which is 12390.3% down from last year.
  • Per Distribution Solutions' latest filing, its Change in Cash stood at $20.9 million for Q3 2025, which was up 1103.04% from -$18.3 million recorded in Q2 2025.
  • Distribution Solutions' Change in Cash's 5-year high stood at $36.3 million during Q3 2023, with a 5-year trough of -$28.7 million in Q2 2024.
  • In the last 5 years, Distribution Solutions' Change in Cash had a median value of $2.7 million in 2021 and averaged $3.8 million.
  • In the last 5 years, Distribution Solutions' Change in Cash surged by 65974.97% in 2022 and then plummeted by 31274.27% in 2024.
  • Over the past 5 years, Distribution Solutions' Change in Cash (Quarter) stood at $2.7 million in 2021, then crashed by 122.58% to -$612000.0 in 2022, then tumbled by 150.49% to -$1.5 million in 2023, then surged by 488.65% to $6.0 million in 2024, then soared by 251.41% to $20.9 million in 2025.
  • Its last three reported values are $20.9 million in Q3 2025, -$18.3 million for Q2 2025, and -$1.7 million during Q1 2025.