Distribution Solutions (DSGR) Net Cash Flow (2010 - 2026)
Distribution Solutions (DSGR) posted quarterly Net Cash Flow of -$10.1 million for Q1 2026, down 364.57% year-over-year from $3.8 million in Q1 2025, and down 28.22% quarter-over-quarter from -$7.9 million in Q4 2025.
Distribution Solutions (DSGR) Net Cash Flow (2010 - 2026) Analysis & Trends
Distribution Solutions (DSGR) has reported Net Cash Flow for 17 consecutive years, with -$10.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 364.57% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$17.9 million (down 545.61% YoY), while the FY2025 annual figure was -$9.9 million, up 28.86% from the prior year.
- Net Cash Flow eased to -$10.1 million in Q1 2026 per DSGR's latest filing, from -$7.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.1 million in Q3 2023 and bottomed at -$27.8 million in Q2 2024.
- Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of -$1.2 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1128.14% — and 2026, when it sank 364.57%.
- Distribution Solutions' Net Cash Flow stood at -$1.2 million in 2022, then slumped by 97.35% to -$2.5 million in 2023, then soared by 456.97% to $8.8 million in 2024, then plunged by 190.07% to -$7.9 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.55 Bn | 180.14 Mn | 10.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.82 Mn |
| Jun 30, 2026 | 10.82 Mn |
| Mar 31, 2026 | -10.14 Mn |
| Mar 31, 2026 | -10.14 Mn |
| Dec 31, 2025 | -7.91 Mn |
| Dec 31, 2025 | -7.91 Mn |
| Sep 30, 2025 | 20.51 Mn |
| Sep 30, 2025 | 20.51 Mn |
| Jun 30, 2025 | -20.33 Mn |
| Jun 30, 2025 | -20.33 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | 8.78 Mn |
| Dec 31, 2024 | 8.78 Mn |
| Sep 30, 2024 | 18.45 Mn |
| Sep 30, 2024 | 18.45 Mn |
| Jun 30, 2024 | -27.81 Mn |
| Jun 30, 2024 | -27.81 Mn |
| Mar 31, 2024 | -13.34 Mn |
| Mar 31, 2024 | -13.34 Mn |