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% | ||
| $31K-99.4% | $4.98M+509% | $818K+162% | -$1.32M-177% | -$476K-112% | ||
| $439K-28.7% | $616K-25.7% | $829K-2.5% | $850K-5.8% | $902K+8.8% | ||
| -$80K— | $0-100% | $173K-67.2% | $528K+3,420% | $15K-94.0% | ||
| $32.94M— | —— | $13.89M+851% | $1.46M-95.1% | $29.59M— | ||
| $21.25M+144% | $8.71M+396% | -$2.94M— | $0-100% | $1.82M-77.9% | ||
| $16.3M— | —— | $12M+53.6% | $7.82M+1.1% | $7.74M— | ||
| -$5.93M-141% | $14.32M+224% | -$11.55M-377% | $4.17M+241% | -$2.96M-176% | ||
| -$102K-100% | $21.94M+209% | -$20.11M-276% | $11.4M+130% | $4.97M— | ||
| -$1.01M-6.1% | -$949K+30.3% | -$1.36M+19.1% | -$1.68M-285% | -$437K-34.0% | ||
| -$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% | ||
| —— | $140K0.0% | $140K0.0% | $140K0.0% | $140K— | ||
| -$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% | ||
| $0+100% | -$877K— | —— | —— | $877K— | ||
| $159K+2.6% | $155K+4.0% | $149K-0.7% | $150K+2.7% | $146K-23.6% | ||
| $32.05M+303% | -$15.82M-68.5% | -$9.39M+79.9% | -$46.69M-712% | $7.63M— | ||
| -$192K-136% | $532K+24.0% | $429K-79.1% | $2.06M+317% | $493K+117% | ||
| -$10.33M-40.1% | -$7.37M-135% | $20.94M+215% | -$18.27M-982% | -$1.69M— | ||
| $11.22M-3.0% | $11.57M-14.5% | $13.54M+0.6% | $13.46M+1.1% | $13.31M-8.6% | ||
| $2.34M-58.2% | $5.6M+112% | $2.65M-60.5% | $6.7M+107% | $3.24M+47.7% | ||
| $439K-28.7% | $616K-25.7% | $829K-2.5% | $850K-5.8% | $902K+8.8% | ||
| $0— | $0— | $0— | $0+100% | -$1M-687% | ||
| $1.44M+1.8% | $1.41M+6.6% | $1.33M+20.1% | $1.1M+7.5% | $1.03M-16.4% | ||
| -$5.93M-141% | $14.32M+224% | -$11.55M-377% | $4.17M+241% | -$2.96M-176% | ||
| $31K-99.4% | $4.98M+509% | $818K+162% | -$1.32M-177% | -$476K-112% | ||
| -$102K-100% | $21.94M+209% | -$20.11M-276% | $11.4M+130% | $4.97M— | ||
| $1.14M-30.2% | $1.63M+107% | $787K-74.8% | $3.13M+75.8% | $1.78M-22.7% | ||
| $382K+153% | -$719K— | —— | -$1.88M-301% | $933K+152% | ||
| $24K— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $140K0.0% | $140K0.0% | $140K0.0% | $140K— | ||
| $5.55M-16.3% | $6.63M+16.9% | $5.67M+31.4% | $4.32M+50.9% | $2.86M-24.8% | ||
| $0— | —— | —— | —— | $990K-73.0% | ||
| $3.33M-1.6% | $3.38M-2.1% | $3.45M+0.1% | $3.45M+40.0% | $2.46M+85.4% | ||
| $159K+2.6% | $155K+4.0% | $149K-0.7% | $150K+2.7% | $146K-23.6% | ||
| -$3K— | —— | —— | —— | $11.2M— | ||
| $139.5M+137% | $58.81M+533% | $9.29M-91.0% | $103.15M+10.3% | $93.5M+109% | ||
| $98.47M+74.2% | $56.53M+584% | $8.26M-93.7% | $130.53M+99.8% | $65.33M+38.6% | ||
| $8.75M-98.8% | $709.44M+6,950% | $10.06M0.0% | $10.06M0.0% | $10.06M0.0% | ||
| $70K-80.7% | $362K+74.9% | $207K+360% | $45K— | $0-100% | ||
| $281K— | $0-100% | $219K+476% | $38K-86.4% | $279K+25.7% | ||
| $2.42M+18.4% | $2.05M-14.7% | $2.4M+92.0% | $1.25M+28.3% | $974K+7.0% | ||
| $42K-62.5% | $112K— | $0-100% | $292K— | $0-100% | ||
| $2.99M-72.7% | $10.95M+37.9% | $7.94M+407% | $1.57M-91.5% | $18.41M+397% | ||
| $2.34M-58.2% | $5.6M+112% | $2.65M-60.5% | $6.7M+107% | $3.24M+47.7% | ||
| $443K-31.8% | $650K-10.3% | $725K-6.9% | $779K+36.4% | $571K-25.7% | ||
| -$23.72M-302% | $11.72M-64.3% | $32.86M+14.7% | $28.66M+375% | -$10.41M-125% | ||
| -$23.72M-302% | $11.72M-64.3% | $32.86M+14.7% | $28.66M+375% | -$10.41M-125% |
Chart any of these lines over time, or line them up against competitors.
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.
