Distribution Solutions (DSGR) Change in Cash (2010 - 2026)
Distribution Solutions (DSGR) posted quarterly Change in Cash of -$10.3 million for Q1 2026, down 511.55% year-over-year from $2.5 million in Q1 2025, and down 40.07% quarter-over-quarter from -$7.4 million in Q4 2025.
Distribution Solutions (DSGR) Change in Cash (2010 - 2026) Analysis & Trends
Distribution Solutions (DSGR) has reported Change in Cash for 17 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 511.55% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at -$15.0 million (down 170.26% YoY), while the FY2025 annual figure was -$6.4 million, up 64.25% from the prior year.
- Change in Cash retreated to -$10.3 million in Q1 2026 per DSGR's latest filing, from -$7.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $36.3 million in Q3 2023 and bottomed at -$28.7 million in Q2 2024.
- Historically, Change in Cash has averaged $3.0 million across 5 years, with a median of -$612000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash soared 659.75% — and 2026, when it plunged 511.55%.
- Distribution Solutions' Change in Cash stood at -$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 slumped by 223.77% to -$7.4 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.55 Bn | 180.14 Mn | 10.48 Mn |
Historic Data
Download 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 |