How has Distribution Solutions Group, Inc.'s operating cash flow changed year-over-year?

Distribution Solutions Group, Inc.'s operating cash flow decreased by 327.5% year-over-year, from -$4.76M to -$20.36M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Distribution Solutions Group, Inc. DSGR Operating Cash Flow

Operating Cash Flow at other companies

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$378.4M+44.3%

Global IndustrialGIC

$6.4M+88.2%

MSC Industrial Direct Co.MSM

$94.4M+73.3%

DXP EnterprisesDXPE

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Hillman Solutions Corp.HLMN

-$19.53M-2,882%

Other financials

Income statement

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Revenue$496.0M+3.8%

Gross profit$163.3M-0.4%

Operating income$13.6M-32.2%

Net income$382.0K-88.3%

EPS (diluted)$0.01-85.7%

Balance sheet

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Cash & equivalents$65.0M-18.8%

Total debt$849.4M-1.9%

Total equity$648.1M+1.8%

Total assets$1.8B+1.5%

Cash flow

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CapEx$3.4M-40.4%

Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B-7.0%

Enterprise value$2.05B-4.5%

P/E84.1×—

P/S0.6×-0.1×

Profitability

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Gross margin33.1%-0.9pp

Operating margin3.6%-0.3pp

Net margin-0.6%-0.7pp

FCF margin2.5%—

Returns & leverage

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Return on equity-1.7%-2.0pp

Debt / equity1.3×0.0×

Current ratio2.6×-0.1×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s operating cash flow?: Distribution Solutions Group, Inc. (DSGR) reported operating cash flow of -$20.36M in Q1 2026.
How has Distribution Solutions Group, Inc.'s operating cash flow changed year-over-year?: Distribution Solutions Group, Inc.'s operating cash flow decreased by 327.5% year-over-year, from -$4.76M to -$20.36M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.