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% | ||
| $31K+107% | $4.98M+29.9% | $818K-35.7% | -$1.32M-149% | -$476K+58.9% | ||
| $439K-51.3% | $616K-25.7% | $829K+7.2% | $850K+28.8% | $902K+36.7% | ||
| -$80K-633% | $0-100% | $173K+189% | $528K— | $15K+200% | ||
| $32.94M+11.3% | —— | $13.89M+14.9% | $1.46M-87.6% | $29.59M+351% | ||
| $21.25M+1,066% | $8.71M+5.6% | -$2.94M— | $0-100% | $1.82M+274% | ||
| $16.3M+111% | —— | $12M+178% | $7.82M+23.7% | $7.74M+124% | ||
| -$5.93M-100% | $14.32M+1,437% | -$11.55M+67.8% | $4.17M-75.6% | -$2.96M-98.7% | ||
| -$102K-102% | $21.94M— | -$20.11M-212% | $11.4M+33.6% | $4.97M-27.1% | ||
| -$1.01M-130% | -$949K-191% | -$1.36M-216% | -$1.68M-283% | -$437K-231% | ||
| -$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% | ||
| —— | $140K— | $140K— | $140K— | $140K— | ||
| -$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% | ||
| $0-100% | -$877K— | —— | —— | $877K— | ||
| $159K+8.9% | $155K-18.8% | $149K-33.8% | $150K+32.7% | $146K+17.7% | ||
| $32.05M+320% | -$15.82M— | -$9.39M-107% | -$46.69M-226% | $7.63M+293% | ||
| -$192K-139% | $532K+119% | $429K— | $2.06M+333% | $493K+173% | ||
| -$10.33M-512% | -$7.37M— | $20.94M— | -$18.27M+36.3% | -$1.69M+88.0% | ||
| $11.22M-15.7% | $11.57M-20.6% | $13.54M-33.6% | $13.46M+55.1% | $13.31M+43.6% | ||
| $2.34M-27.8% | $5.6M+155% | $2.65M+29.0% | $6.7M-28.0% | $3.24M+90.4% | ||
| $439K-51.3% | $616K-25.7% | $829K+7.2% | $850K+28.8% | $902K+36.7% | ||
| $0+100% | $0+100% | $0+100% | $0+100% | -$1M-20,100% | ||
| $1.44M+40.2% | $1.41M+15.2% | $1.33M+93.1% | $1.1M+136% | $1.03M+138% | ||
| -$5.93M-100% | $14.32M+1,437% | -$11.55M+67.8% | $4.17M-75.6% | -$2.96M-98.7% | ||
| $31K+107% | $4.98M+29.9% | $818K-35.7% | -$1.32M-149% | -$476K+58.9% | ||
| -$102K-102% | $21.94M— | -$20.11M-212% | $11.4M+33.6% | $4.97M-27.1% | ||
| $1.14M-36.2% | $1.63M-29.3% | $787K-34.5% | $3.13M+108% | $1.78M+10.8% | ||
| $382K-59.1% | -$719K+59.6% | —— | -$1.88M-155% | $933K+412% | ||
| $24K— | $0-100% | $0-100% | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $140K— | $140K— | $140K— | $140K— | ||
| $5.55M+93.9% | $6.63M+74.2% | $5.67M+128% | $4.32M+117% | $2.86M+134% | ||
| $0-100% | —— | —— | —— | $990K— | ||
| $3.33M+35.1% | $3.38M+154% | $3.45M+105% | $3.45M+166% | $2.46M+203% | ||
| $159K+8.9% | $155K-18.8% | $149K-33.8% | $150K+32.7% | $146K+17.7% | ||
| -$3K-100% | —— | —— | —— | $11.2M— | ||
| $139.5M+49.2% | $58.81M+31.2% | $9.29M-88.8% | $103.15M+37.0% | $93.5M+956% | ||
| $98.47M+50.7% | $56.53M+19.9% | $8.26M-93.5% | $130.53M+355% | $65.33M+463% | ||
| $8.75M-13.0% | $709.44M+6,951% | $10.06M-30.6% | $10.06M+33.0% | $10.06M+1,510% | ||
| $70K— | $362K+358% | $207K— | $45K-49.4% | $0-100% | ||
| $281K+0.7% | $0-100% | $219K— | $38K-92.3% | $279K+111% | ||
| $2.42M+149% | $2.05M+125% | $2.4M-1.3% | $1.25M— | $974K-55.7% | ||
| $42K— | $112K-74.0% | $0-100% | $292K— | $0-100% | ||
| $2.99M-83.8% | $10.95M+195% | $7.94M+306% | $1.57M-40.6% | $18.41M+196% | ||
| $2.34M-27.8% | $5.6M+155% | $2.65M+29.0% | $6.7M-28.0% | $3.24M+90.4% | ||
| $443K-22.4% | $650K-15.4% | $725K-7.9% | $779K+2.2% | $571K-0.2% | ||
| -$23.72M-128% | $11.72M-71.5% | $32.86M— | $28.66M+59.0% | -$10.41M-350% | ||
| -$23.72M-128% | $11.72M-71.5% | $32.86M— | $28.66M+59.0% | -$10.41M-350% |
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.
