Distribution Solutions (DSGR) Net Cash Flow (2010 - 2026)

Distribution Solutions (DSGR) has 17 years of Net Cash Flow data on file, last reported at -$10.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$10.1 million, down 364.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.9 million (down 545.61% YoY), and the FY2025 annual result was -$9.9 million, up 28.86% from the prior year.
• Net Cash Flow fell to -$10.1 million in Q1 2026 per DSGR's latest filing, 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.
• A 5-year average of $3.0 million and a median of -$1.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 1128.14% in 2022, then sank 364.57% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2022, then sank by 97.35% to -$2.5 million in 2023, then surged by 456.97% to $8.8 million in 2024, then tumbled by 190.07% to -$7.9 million in 2025, then slipped by 28.22% to -$10.1 million in 2026.
• Business Quant data shows DSGR's Net Cash Flow at -$10.1 million in Q1 2026, -$7.9 million in Q4 2025, and $20.5 million in Q3 2025.