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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Distribution Solutions (DSGR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Distribution Solutions (DSGR) over the last 16 years, with Q3 2025 value amounting to $20.5 million.

  • Distribution Solutions' Net Cash Flow rose 1117.86% to $20.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year increase of 12692.12%. This contributed to the annual value of -$13.9 million for FY2024, which is 11878.01% down from last year.
  • Per Distribution Solutions' latest filing, its Net Cash Flow stood at $20.5 million for Q3 2025, which was up 1117.86% from -$20.3 million recorded in Q2 2025.
  • Over the past 5 years, Distribution Solutions' Net Cash Flow peaked at $37.1 million during Q3 2023, and registered a low of -$27.8 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is $3.8 million, with a median of $2.2 million in 2021.
  • Per our database at Business Quant, Distribution Solutions' Net Cash Flow soared by 112814.07% in 2022 and then plummeted by 30948.19% in 2024.
  • Over the past 5 years, Distribution Solutions' Net Cash Flow (Quarter) stood at $2.2 million in 2021, then plummeted by 155.67% to -$1.2 million in 2022, then crashed by 97.35% to -$2.5 million in 2023, then skyrocketed by 456.97% to $8.8 million in 2024, then soared by 133.63% to $20.5 million in 2025.
  • Its Net Cash Flow stands at $20.5 million for Q3 2025, versus -$20.3 million for Q2 2025 and -$2.2 million for Q1 2025.