Distribution Solutions (DSGR) Change in Cash (2010 - 2026)
Distribution Solutions (DSGR) recorded Change in Cash of $10.48 million in Q2 2026, compared with -$18.27 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DSGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DSGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();