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) Net Cash Flow (2016 - 2026)

Distribution Solutions has reported Net Cash Flow over the past 17 years, most recently at -$10.1 million for Q1 2026.

  • Quarterly Net Cash Flow fell 364.57% to -$10.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$17.9 million through Mar 2026, down 545.61% year-over-year, with the annual reading at -$9.9 million for FY2025, 28.86% up from the prior year.
  • Net Cash Flow was -$10.1 million for Q1 2026 at Distribution Solutions, down from -$7.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $37.1 million in Q3 2023 and troughed at -$27.8 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$1.2 million (2022), against an average of $3.0 million.
  • Year-over-year, Net Cash Flow soared 1128.14% in 2022 and then tumbled 364.57% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2022, then crashed by 97.35% to -$2.5 million in 2023, then surged by 456.97% to $8.8 million in 2024, then plummeted by 190.07% to -$7.9 million in 2025, then fell by 28.22% to -$10.1 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Net Cash Flow are -$10.1 million (Q1 2026), -$7.9 million (Q4 2025), and $20.5 million (Q3 2025).