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) Change in Cash (2016 - 2026)

Distribution Solutions has reported Change in Cash over the past 17 years, most recently at -$10.3 million for Q1 2026.

  • Quarterly Change in Cash fell 511.55% to -$10.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.0 million through Mar 2026, down 170.26% year-over-year, with the annual reading at -$6.4 million for FY2025, 64.25% up from the prior year.
  • Change in Cash was -$10.3 million for Q1 2026 at Distribution Solutions, down from -$7.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $36.3 million in Q3 2023 and troughed at -$28.7 million in Q2 2024.
  • The 5-year median for Change in Cash is -$612000.0 (2022), against an average of $3.0 million.
  • Year-over-year, Change in Cash soared 659.75% in 2022 and then plummeted 511.55% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$612000.0 in 2022, then plummeted by 150.49% to -$1.5 million in 2023, then surged by 488.65% to $6.0 million in 2024, then tumbled by 223.77% to -$7.4 million in 2025, then tumbled by 40.07% to -$10.3 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Change in Cash are -$10.3 million (Q1 2026), -$7.4 million (Q4 2025), and $20.9 million (Q3 2025).