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Distribution Solutions Group, Inc. DSGR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Distribution Solutions Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000703604-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 37,231 | 15,552 |
| Accrued expenses and other current liabilities | (2,018) | 1,216 |
| Other changes in operating assets and liabilities | 763 | 946 |
| Net cash provided by (used in) operating activities | 1,622 | 28,536 |
| Investing activities | ||
| Purchases of property, plant and equipment | (8,903) | (10,289) |
| Proceeds from sale of property, plant and equipment | 826 | 990 |
| Business acquisitions, net of cash acquired | (16,536) | (1,426) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Distribution Solutions Group, Inc.'s operating cash flow?
- Distribution Solutions Group, Inc. (DSGR) reported operating cash flow of $21.98M in Q2 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 34.0% year-over-year, from $33.3M to $21.98M.
- 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.
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