The table below shows Distribution Solutions Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$20.36M
-$4.76M
$6.62M
$13.86M
-$13.53M
-$1.48M
Capital expenditure
$3.36M
$5.65M
$2.45M
$4.49M
$410.00K
$849.00K
Investing cash flow
-$21.82M
-$5.05M
-$16.01M
-$5.09M
-$57.57M
-$661.00K
Dividends paid
-
-
-
-
DSGR operating cash flow (10-K history)
Distribution Solutions Group, Inc. reported operating cash flow of $83.85M for fiscal year 2025. That is up 48.5% from $56.45M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $9.20M (FY 2019) to $83.85M. Figures come from the company's audited annual reports as filed with the SEC.