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) Other financing activities (2022 - 2025)

Distribution Solutions has reported Other financing activities over the past 5 years, most recently at $4.6 million for Q4 2025.

  • Quarterly Other financing activities changed N/A to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, up 225.19% year-over-year, with the annual reading at $4.6 million for FY2025, 125.19% up from the prior year.
  • Other financing activities was $4.6 million for Q4 2025 at Distribution Solutions, up from $2.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $7.9 million in Q1 2022 and troughed at $541000.0 in Q3 2022.
  • The 4-year median for Other financing activities is $2.8 million (2022), against an average of $3.4 million.
  • The largest YoY upside for Other financing activities was 55.96% in 2023 against a maximum downside of 55.96% in 2023.
  • A 4-year view of Other financing activities shows it stood at $541000.0 in 2022, then soared by 182.99% to $1.5 million in 2023, then surged by 34.81% to $2.1 million in 2024, then surged by 125.19% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Other financing activities are $4.6 million (Q4 2025), $2.1 million (Q3 2024), and $1.5 million (Q2 2023).