DSGR - Company ID 0000703604
The table below shows Distribution Solutions Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$20.36M | -$4.76M | $6.62M | $13.86M | -$13.53M | -$1.48M |
| Capital expenditure | $3.36M | $5.65M | $2.45M | $4.49M | $410.00K | $849.00K |
| Investing cash flow | -$21.82M | -$5.05M | -$16.01M | -$5.09M | -$57.57M | -$661.00K |
| Dividends paid | - | - | - |
Distribution Solutions Group, Inc. reported operating cash flow of $83.85M for fiscal year 2025. That is up 48.5% from $56.45M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $9.20M (FY 2019) to $83.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | $11.20M | $0.00 | - | $33.00K | $13.00K |
| Financing cash flow | $32.05M | $7.63M | -$3.95M | -$2.39M | $68.80M | -$71.00K |