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

Distribution Solutions (DSGR) has 17 years of Change in Cash data on file, last reported at -$10.3 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$10.3 million, down 511.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.0 million (down 170.26% YoY), and the FY2025 annual result was -$6.4 million, up 64.25% from the prior year.
• Change in Cash eased to -$10.3 million in Q1 2026 per DSGR's latest filing, 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.
• A 5-year average of $3.0 million and a median of -$612000.0 in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2026: Change in Cash soared 659.75% in 2022, then plunged 511.55% in 2026.
• A 5-year view of Change in Cash shows it stood at -$612000.0 in 2022, then slumped by 150.49% to -$1.5 million in 2023, then surged by 488.65% to $6.0 million in 2024, then sank by 223.77% to -$7.4 million in 2025, then sank by 40.07% to -$10.3 million in 2026.
• Business Quant data shows DSGR's Change in Cash at -$10.3 million in Q1 2026, -$7.4 million in Q4 2025, and $20.9 million in Q3 2025.