Distribution Solutions Group, Inc. DSGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $382K-88.3% | —— | $6.45M-70.6% | $5M+164% | $3.26M+162% | ||
| $19.72M-1.3% | $20.52M+1.8% | $20.04M+7.6% | $20.34M+9.7% | $19.98M+17.2% | ||
| -$20.36M-328% | $16.94M-62.9% | $38.37M— | $33.3M+55.6% | -$4.76M-172% | ||
| $3.36M-40.4% | $5.22M+13.6% | $5.51M+68.8% | $4.64M+37.6% | $5.65M+130% | ||
| $16.24M— | $0-100% | $750K-99.2% | $1.43M-98.3% | $0-100% | ||
| -$21.82M-332% | -$9.03M+62.8% | -$8.48M+91.8% | -$6.94M+92.0% | -$5.05M+68.4% | ||
| $98.47M+50.7% | $56.53M+19.9% | $8.26M-93.5% | $130.53M+355% | $65.33M+463% | ||
| $32.05M+320% | -$15.82M— | -$9.39M-107% | -$46.69M-226% | $7.63M+293% | ||
| -$10.33M-512% | -$7.37M— | $20.94M— | -$18.27M+36.3% | -$1.69M+88.0% | ||
| -$23.72M-128% | $11.72M-71.5% | $32.86M— | $28.66M+59.0% | -$10.41M-350% |
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Compare these in charts →Questions, answered.
- How much cash does Distribution Solutions Group, Inc. generate?
- Distribution Solutions Group, Inc. (DSGR) generated $68.3M in operating cash flow over the trailing twelve months.
- What is Distribution Solutions Group, Inc.'s free cash flow?
- After $18.7M of capital expenditures, Distribution Solutions Group, Inc.'s free cash flow was $49.5M over the trailing twelve months, down 6.4% year over year.
- Where does Distribution Solutions Group, Inc.'s cash flow data come from?
- Every line is extracted from Distribution Solutions Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
