Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-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.

  • On a quarterly basis, Net Cash Flow fell 190.07% to -$7.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.9 million, a 28.86% increase, with the full-year FY2025 number at -$9.9 million, up 28.86% from a year prior.
  • Net Cash Flow was -$7.9 million for Q4 2025 at Distribution Solutions, down from $20.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.1 million in Q3 2023 to a low of -$27.8 million in Q2 2024.
  • A 5-year average of $3.2 million and a median of $1.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1128.14% in 2022, then tumbled 309.48% in 2024.
  • Distribution Solutions' Net Cash Flow stood at $2.2 million in 2021, then crashed by 155.67% to -$1.2 million in 2022, then plummeted by 97.35% to -$2.5 million in 2023, then soared by 456.97% to $8.8 million in 2024, then tumbled by 190.07% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Net Cash Flow are -$7.9 million (Q4 2025), $20.5 million (Q3 2025), and -$20.3 million (Q2 2025).