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 - 2025)

Distribution Solutions (DSGR) has disclosed Net Cash Flow for 16 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 190.07% to -$7.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.9 million through Dec 2025, up 28.86% year-over-year, with the annual reading at -$9.9 million for FY2025, 28.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.9 million at Distribution Solutions, down from $20.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $37.1 million in Q3 2023, with the low at -$27.8 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of $1.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1128.14% in 2022, then crashed 309.48% in 2024.
  • Over 5 years, Net Cash Flow stood at $2.2 million in 2021, then plummeted by 155.67% to -$1.2 million in 2022, then tumbled by 97.35% to -$2.5 million in 2023, then skyrocketed by 456.97% to $8.8 million in 2024, then crashed by 190.07% to -$7.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$7.9 million, $20.5 million, and -$20.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.