Distribution Solutions Group, Inc. DSGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$11.21M-595% | $4.26M+120% | $1.15M+106% | ||
| $80.62M+4.3% | $80.88M+8.7% | $80.52M+14.2% | $79.11M+14.9% | $77.3M+19.1% | ||
| $4.52M-38.4% | $4.01M-39.7% | $2.86M-73.6% | $3.32M-65.7% | $7.33M-2.0% | ||
| $2.73M-13.6% | $3.2M+9.4% | $3.41M+19.6% | $3.35M+22.5% | $3.16M+21.2% | ||
| $621K+775% | $716K+1,074% | $967K+270% | $599K+909% | $71K+151% | ||
| —— | —— | —— | —— | —— | ||
| $27.02M+112% | $7.59M-23.2% | $7.13M+60.6% | $10.07M+3,301% | $12.75M— | ||
| —— | —— | —— | —— | —— | ||
| $1.02M+104% | $3.99M+119% | -$11.41M+5.8% | -$35.67M-219% | -$22.72M-209% | ||
| $13.13M— | $18.2M— | —— | —— | —— | ||
| -$5M-206% | -$4.43M-413% | -$3.81M— | -$2.88M— | -$1.63M— | ||
| $68.25M— | $83.85M— | $112.62M— | —— | —— | ||
| $18.73M+11.0% | $21.02M+53.6% | $20.39M+53.9% | $18.14M+35.7% | $16.88M+26.9% | ||
| $18.42M-90.1% | $2.18M-98.9% | $7.21M-96.4% | $105.41M+2.1% | $186.28M-31.8% | ||
| —— | $560K— | $420K— | $280K— | $140K— | ||
| -$46.26M+78.8% | -$29.49M+87.2% | -$44.76M+79.4% | -$139.3M-18.0% | -$218.73M+24.4% | ||
| $293.8M+9.9% | $260.66M+22.0% | $251.27M+45.4% | $369.21M+441% | $267.36M+18.3% | ||
| —— | —— | —— | —— | $877K-98.8% | ||
| $613K-9.2% | $600K-8.1% | $636K+2.7% | $712K+41.6% | $675K+30.8% | ||
| -$39.85M-122% | -$64.27M-137% | -$48.45M— | $99.68M— | $183.53M— | ||
| $2.82M— | $3.51M— | $157K— | —— | —— | ||
| -$15.04M— | -$6.4M— | —— | —— | —— | ||
| $49.78M-12.6% | $51.87M-2.0% | $54.87M+9.3% | $61.73M+26.8% | $56.95M+42.3% | ||
| $17.29M+2.9% | $18.19M+19.2% | $14.78M-8.3% | $14.19M-21.1% | $16.8M+28.1% | ||
| $2.73M-13.6% | $3.2M+9.4% | $3.41M+19.6% | $3.35M+22.5% | $3.16M+21.2% | ||
| $0+100% | -$1M-1.2% | -$1.13M-50.5% | -$1.99M-356% | -$1.99M-343% | ||
| $5.28M+54.9% | $4.87M+73.0% | $4.68M+101% | $4.04M+83.9% | $3.41M+53.6% | ||
| $1.02M+104% | $3.99M+119% | -$11.41M+5.8% | -$35.67M-219% | -$22.72M-209% | ||
| $4.52M-38.4% | $4.01M-39.7% | $2.86M-73.6% | $3.32M-65.7% | $7.33M-2.0% | ||
| $13.13M— | $18.2M— | —— | —— | —— | ||
| $6.68M-1.6% | $7.32M+10.7% | $8M+52.9% | $8.41M-1.8% | $6.79M-19.6% | ||
| —— | —— | —— | -$776K— | $365K— | ||
| $24K— | $0— | $1.12M— | $2.25M— | —— | ||
| —— | $0-100% | $3.96M-66.7% | $7.93M0.0% | $11.89M+200% | ||
| —— | $560K— | $420K— | $280K— | $140K— | ||
| $22.17M+98.8% | $19.48M+105% | $16.66M+128% | $13.47M+105% | $11.15M+36.9% | ||
| —— | —— | —— | —— | $4.65M— | ||
| $13.61M+101% | $12.75M+149% | $10.7M+91.6% | $8.93M+74.0% | $6.78M+35.9% | ||
| $613K-9.2% | $600K-8.1% | $636K+2.7% | $712K+41.6% | $675K+30.8% | ||
| —— | —— | —— | —— | —— | ||
| $310.75M+4.9% | $264.76M+25.1% | $250.77M+44.8% | $324.11M+213% | $296.24M+209% | ||
| $293.8M+9.9% | $260.66M+22.0% | $251.27M+45.4% | $369.21M+441% | $267.36M+18.3% | ||
| $738.31M+1,650% | $739.63M+2,158% | $40.25M+6.4% | $44.69M+91.7% | $42.19M+116% | ||
| $684K+307% | $614K-0.5% | $331K-49.4% | $124K-81.0% | $168K-72.9% | ||
| $538K— | $536K— | $758K— | —— | —— | ||
| $8.12M+88.2% | $6.67M+20.4% | $5.53M-22.4% | $5.57M-3.1% | $4.32M-45.6% | ||
| $446K+1.8% | $404K-50.8% | $723K+18.5% | $730K+9.0% | $438K-34.6% | ||
| $23.45M-12.2% | $38.88M+168% | $31.63M+193% | $25.65M+7.4% | $26.72M+13.2% | ||
| $17.29M+2.9% | $18.19M+19.2% | $14.78M-8.3% | $14.19M-21.1% | $16.8M+28.1% | ||
| $2.6M-10.1% | $2.73M-5.7% | $2.84M-3.6% | $2.91M+0.6% | $2.89M+11.9% | ||
| $49.52M— | $62.83M— | $92.23M— | —— | —— | ||
| $49.52M— | $62.83M— | $92.23M— | —— | —— |
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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.
