Distribution Solutions Group, Inc. DSGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $382K— | —— | $6.45M+29.0% | $5M+53.4% | $3.26M+113% | ||
| $19.72M-3.9% | $20.52M+2.4% | $20.04M-1.5% | $20.34M+1.8% | $19.98M-0.9% | ||
| -$20.36M-220% | $16.94M-55.8% | $38.37M+15.2% | $33.3M+799% | -$4.76M-110% | ||
| $3.36M-35.5% | $5.22M-5.2% | $5.51M+18.6% | $4.64M-17.8% | $5.65M+22.9% | ||
| $16.24M— | $0-100% | $750K-47.4% | $1.43M— | $0-100% | ||
| -$21.82M-142% | -$9.03M-6.5% | -$8.48M-22.2% | -$6.94M-37.3% | -$5.05M+79.2% | ||
| $98.47M+74.2% | $56.53M+584% | $8.26M-93.7% | $130.53M+99.8% | $65.33M+38.6% | ||
| $32.05M+303% | -$15.82M-68.5% | -$9.39M+79.9% | -$46.69M-712% | $7.63M— | ||
| -$10.33M-40.1% | -$7.37M-135% | $20.94M+215% | -$18.27M-982% | -$1.69M— | ||
| -$23.72M-302% | $11.72M-64.3% | $32.86M+14.7% | $28.66M+375% | -$10.41M-125% |
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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.
