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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Distribution Solutions (DSGR) has disclosed Change in Cash for 16 consecutive years, with -$7.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 223.77% to -$7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.4 million, a 64.25% increase, with the full-year FY2025 number at -$6.4 million, up 64.25% from a year prior.
  • Change in Cash was -$7.4 million for Q4 2025 at Distribution Solutions, down from $20.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.3 million in Q3 2023 to a low of -$28.7 million in Q2 2024.
  • A 5-year average of $3.2 million and a median of $1.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 659.75% in 2022, then crashed 312.74% in 2024.
  • Distribution Solutions' Change in Cash stood at $2.7 million in 2021, then tumbled by 122.58% to -$612000.0 in 2022, then tumbled by 150.49% to -$1.5 million in 2023, then soared by 488.65% to $6.0 million in 2024, then crashed by 223.77% to -$7.4 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Change in Cash are -$7.4 million (Q4 2025), $20.9 million (Q3 2025), and -$18.3 million (Q2 2025).