Annual CFF:
$159.30M-$91.11M(-36.38%)Summary
- As of today, DSGR annual cash from financing is $159.30 million, with the most recent change of -$91.11 million (-36.38%) on December 31, 2024.
- During the last 3 years, DSGR annual cash from financing has risen by +$124.63 million (+359.50%).
- DSGR annual cash from financing is now -36.38% below its all-time high of $250.41 million, reached on December 31, 2023.
Performance
DSGR Cash From Financing Chart
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Range
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Quarterly CFF:
-$9.39M+$37.30M(+79.90%)Summary
- As of today, DSGR quarterly cash from financing is -$9.39 million, with the most recent change of +$37.30 million (+79.90%) on September 30, 2025.
- Over the past year, DSGR quarterly cash from financing has dropped by -$148.13 million (-106.77%).
- DSGR quarterly cash from financing is now -103.38% below its all-time high of $277.32 million, reached on June 30, 2023.
Performance
DSGR Quarterly Cash From Financing Chart
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TTM CFF:
-$61.09M-$148.13M(-170.19%)Summary
- As of today, DSGR TTM cash from financing is -$61.09 million, with the most recent change of -$148.13 million (-170.19%) on September 30, 2025.
- Over the past year, DSGR TTM cash from financing has dropped by -$214.15 million (-139.91%).
- DSGR TTM cash from financing is now -122.94% below its all-time high of $266.35 million, reached on June 30, 2023.
Performance
DSGR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DSGR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -36.4% | -106.8% | -139.9% |
| 3Y3 Years | +359.5% | -79.7% | -134.9% |
| 5Y5 Years | +1296.2% | -325.7% | -684.0% |
DSGR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.4% | +359.5% | -103.4% | +79.9% | -122.9% | at low |
| 5Y | 5-Year | -36.4% | +1296.2% | -103.4% | +79.9% | -122.9% | at low |
| All-Time | All-Time | -36.4% | +628.4% | -103.4% | +79.9% | -122.9% | at low |
DSGR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$9.39M(+79.9%) | -$61.09M(-170.2%) |
| Jun 2025 | - | -$46.69M(-711.7%) | $87.03M(-49.1%) |
| Mar 2025 | - | $7.63M(+160.3%) | $170.88M(+7.3%) |
| Dec 2024 | $159.30M(-36.4%) | -$12.65M(-109.1%) | $159.30M(+4.1%) |
| Sep 2024 | - | $138.74M(+273.4%) | $153.06M(+1662.6%) |
| Jun 2024 | - | $37.16M(+1040.5%) | $8.68M(-96.5%) |
| Mar 2024 | - | -$3.95M(+79.1%) | $248.85M(-0.6%) |
| Dec 2023 | $250.41M(+68.7%) | -$18.89M(-235.2%) | $250.41M(-5.8%) |
| Sep 2023 | - | -$5.63M(-102.0%) | $265.94M(-0.2%) |
| Jun 2023 | - | $277.32M(>+9900.0%) | $266.35M(+244.7%) |
| Mar 2023 | - | -$2.39M(+28.7%) | $77.27M(-48.0%) |
| Dec 2022 | $148.46M(+328.2%) | -$3.36M(+35.7%) | $148.46M(-15.3%) |
| Sep 2022 | - | -$5.22M(-105.9%) | $175.28M(-6.7%) |
| Jun 2022 | - | $88.25M(+28.3%) | $187.96M(+81.5%) |
| Mar 2022 | - | $68.80M(+193.3%) | $103.53M(+198.6%) |
| Dec 2021 | $34.67M(+701.1%) | $23.46M(+214.6%) | $34.67M(+243.8%) |
| Sep 2021 | - | $7.46M(+94.9%) | $10.09M(+2284.2%) |
| Jun 2021 | - | $3.83M(+5488.7%) | $423.00K(+103.5%) |
| Mar 2021 | - | -$71.00K(+93.7%) | -$12.20M(-111.6%) |
| Dec 2020 | -$5.77M(+56.7%) | -$1.13M(+48.9%) | -$5.77M(+26.0%) |
| Sep 2020 | - | -$2.21M(+74.9%) | -$7.79M(+42.9%) |
| Jun 2020 | - | -$8.80M(-238.3%) | -$13.64M(-48.2%) |
| Mar 2020 | - | $6.37M(+302.0%) | -$9.21M(+30.9%) |
| Dec 2019 | -$13.32M(-196.6%) | -$3.15M(+60.9%) | -$13.32M(-32.6%) |
| Sep 2019 | - | -$8.06M(-84.7%) | -$10.04M(-23.6%) |
| Jun 2019 | - | -$4.36M(-293.4%) | -$8.13M(-45.3%) |
| Mar 2019 | - | $2.26M(+1764.5%) | -$5.59M(-24.5%) |
| Dec 2018 | -$4.49M(-133.6%) | $121.00K(+102.0%) | -$4.49M(-146.0%) |
| Sep 2018 | - | -$6.14M(-235.8%) | $9.77M(-38.6%) |
| Jun 2018 | - | -$1.83M(-154.5%) | $15.90M(-0.1%) |
| Mar 2018 | - | $3.36M(-76.7%) | $15.91M(+17.8%) |
| Dec 2017 | $13.38M(>+9900.0%) | $14.38M(>+9900.0%) | $13.52M(>+9900.0%) |
| Sep 2017 | - | $0.00(+100.0%) | -$20.00K(+89.7%) |
| Jun 2017 | - | -$1.82M(-290.0%) | -$195.00K(+54.9%) |
| Mar 2017 | - | $957.00K(+13.8%) | -$432.00K(-414.3%) |
| Dec 2016 | -$84.00K(-108.6%) | $841.00K(+580.6%) | -$84.00K(>-9900.0%) |
| Sep 2016 | - | -$175.00K(+91.5%) | $0.00(-100.0%) |
| Jun 2016 | - | -$2.06M(-257.5%) | $175.00K(-92.3%) |
| Mar 2016 | - | $1.30M(+41.1%) | $2.28M(+133.8%) |
| Dec 2015 | $975.00K(+106.1%) | $925.00K(>+9900.0%) | $975.00K(+1850.0%) |
| Sep 2015 | - | $0.00(-100.0%) | $50.00K(+102.1%) |
| Jun 2015 | - | $50.00K(>+9900.0%) | -$2.34M(+79.8%) |
| Mar 2015 | - | $0.00(0.0%) | -$11.58M(+27.7%) |
| Dec 2014 | -$16.02M(>-9900.0%) | $0.00(+100.0%) | -$16.02M(+12.2%) |
| Sep 2014 | - | -$2.39M(+74.0%) | -$18.26M(+12.3%) |
| Jun 2014 | - | -$9.19M(-106.8%) | -$20.82M(-153.7%) |
| Mar 2014 | - | -$4.44M(-98.6%) | -$8.21M(>-9900.0%) |
| Dec 2013 | -$49.00K(-100.4%) | -$2.24M(+54.8%) | -$49.00K(+96.8%) |
| Sep 2013 | - | -$4.95M(-244.6%) | -$1.52M(-122.3%) |
| Jun 2013 | - | $3.42M(-7.8%) | $6.80M(+78.9%) |
| Mar 2013 | - | $3.71M(+200.2%) | $3.80M(-69.4%) |
| Dec 2012 | $12.41M(+402.9%) | -$3.71M(-209.9%) | $12.41M(-17.8%) |
| Sep 2012 | - | $3.37M(+697.2%) | $15.09M(+41.1%) |
| Jun 2012 | - | $423.00K(-96.6%) | $10.69M(+15.6%) |
| Mar 2012 | - | $12.32M(+1299.9%) | $9.25M(+325.7%) |
| Dec 2011 | -$4.10M(-82.3%) | -$1.03M(-0.1%) | -$4.10M(-9.2%) |
| Sep 2011 | - | -$1.03M(-0.4%) | -$3.75M(+52.4%) |
| Jun 2011 | - | -$1.02M(+0.1%) | -$7.88M(-188.7%) |
| Mar 2011 | - | -$1.02M(-50.0%) | -$2.73M(-21.4%) |
| Dec 2010 | -$2.25M(+79.3%) | -$682.00K(+86.8%) | -$2.25M(-8.2%) |
| Sep 2010 | - | -$5.15M(-224.8%) | -$2.08M(-178.8%) |
| Jun 2010 | - | $4.13M(+860.0%) | $2.63M(+117.7%) |
| Mar 2010 | - | -$543.00K(-6.3%) | -$14.86M(-37.0%) |
| Dec 2009 | -$10.85M(-7.2%) | -$511.00K(-16.7%) | -$10.85M(+26.9%) |
| Sep 2009 | - | -$438.00K(+96.7%) | -$14.84M(+22.3%) |
| Jun 2009 | - | -$13.37M(-485.4%) | -$19.11M(-102.3%) |
| Mar 2009 | - | $3.47M(+177.0%) | -$9.45M(+6.6%) |
| Dec 2008 | -$10.12M(-340.4%) | -$4.50M(+4.3%) | -$10.12M(-8.6%) |
| Sep 2008 | - | -$4.70M(-27.0%) | -$9.32M(0.0%) |
| Jun 2008 | - | -$3.71M(-232.5%) | -$9.32M(-306.7%) |
| Mar 2008 | - | $2.80M(+175.5%) | -$2.29M(-154.4%) |
| Dec 2007 | $4.21M(+115.5%) | -$3.71M(+21.2%) | $4.21M(+128.9%) |
| Sep 2007 | - | -$4.70M(-241.6%) | -$14.57M(-24.9%) |
| Jun 2007 | - | $3.32M(-64.3%) | -$11.67M(+27.8%) |
| Mar 2007 | - | $9.30M(+141.3%) | -$16.17M(+40.5%) |
| Dec 2006 | -$27.20M | -$22.49M(-1150.1%) | -$27.20M(-242.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$1.80M(-52.2%) | -$7.94M(+20.5%) |
| Jun 2006 | - | -$1.18M(+31.8%) | -$9.99M(+38.6%) |
| Mar 2006 | - | -$1.73M(+46.4%) | -$16.28M(+27.1%) |
| Dec 2005 | -$22.34M(-31.6%) | -$3.23M(+16.1%) | -$22.34M(+8.0%) |
| Sep 2005 | - | -$3.85M(+48.5%) | -$24.28M(+5.7%) |
| Jun 2005 | - | -$7.47M(+4.1%) | -$25.76M(-17.4%) |
| Mar 2005 | - | -$7.79M(-50.9%) | -$21.95M(-29.2%) |
| Dec 2004 | -$16.98M(-136.1%) | -$5.17M(+3.1%) | -$16.98M(-21.8%) |
| Sep 2004 | - | -$5.33M(-45.5%) | -$13.94M(-34.1%) |
| Jun 2004 | - | -$3.66M(-29.5%) | -$10.40M(-26.0%) |
| Mar 2004 | - | -$2.83M(-33.4%) | -$8.25M(-14.7%) |
| Dec 2003 | -$7.20M(+70.3%) | -$2.12M(-18.6%) | -$7.20M(+27.7%) |
| Sep 2003 | - | -$1.79M(-17.7%) | -$9.96M(+30.7%) |
| Jun 2003 | - | -$1.52M(+14.2%) | -$14.36M(+4.9%) |
| Mar 2003 | - | -$1.77M(+63.7%) | -$15.10M(+37.6%) |
| Dec 2002 | -$24.19M(-512.9%) | -$4.88M(+21.2%) | -$24.19M(+15.2%) |
| Sep 2002 | - | -$6.19M(-174.3%) | -$28.52M(-2.9%) |
| Jun 2002 | - | -$2.26M(+79.2%) | -$27.72M(-160.0%) |
| Mar 2002 | - | -$10.86M(-17.9%) | -$10.66M(-282.0%) |
| Dec 2001 | $5.86M(+132.9%) | -$9.21M(-70.6%) | $5.86M(-57.0%) |
| Sep 2001 | - | -$5.40M(-136.5%) | $13.61M(-16.5%) |
| Jun 2001 | - | $14.80M(+161.2%) | $16.30M(+363.0%) |
| Mar 2001 | - | $5.67M(+489.7%) | -$6.20M(+65.2%) |
| Dec 2000 | -$17.80M(-8.5%) | -$1.45M(+46.4%) | -$17.80M(+16.1%) |
| Sep 2000 | - | -$2.71M(+64.7%) | -$21.22M(-6.1%) |
| Jun 2000 | - | -$7.70M(-29.6%) | -$20.01M(-0.0%) |
| Mar 2000 | - | -$5.94M(-21.8%) | -$20.00M(-22.0%) |
| Dec 1999 | -$16.40M(+0.8%) | -$4.88M(-224.6%) | -$16.40M(+4.6%) |
| Sep 1999 | - | -$1.50M(+80.5%) | -$17.19M(+26.7%) |
| Jun 1999 | - | -$7.69M(-229.4%) | -$23.45M(-35.4%) |
| Mar 1999 | - | -$2.33M(+58.8%) | -$17.31M(-4.7%) |
| Dec 1998 | -$16.53M(-70.3%) | -$5.67M(+26.9%) | -$16.53M(-35.9%) |
| Sep 1998 | - | -$7.76M(-398.5%) | -$12.16M(-108.0%) |
| Jun 1998 | - | -$1.56M(-0.3%) | -$5.85M(+2.4%) |
| Mar 1998 | - | -$1.55M(-19.6%) | -$5.99M(+38.3%) |
| Dec 1997 | -$9.71M(+33.0%) | -$1.30M(+10.1%) | -$9.71M(+40.4%) |
| Sep 1997 | - | -$1.44M(+15.2%) | -$16.28M(+0.3%) |
| Jun 1997 | - | -$1.70M(+67.7%) | -$16.33M(-1.2%) |
| Mar 1997 | - | -$5.27M(+33.0%) | -$16.14M(-11.4%) |
| Dec 1996 | -$14.49M(+52.0%) | -$7.87M(-424.7%) | -$14.49M(-32.3%) |
| Sep 1996 | - | -$1.50M(+0.6%) | -$10.95M(+14.1%) |
| Jun 1996 | - | -$1.51M(+58.3%) | -$12.74M(+50.7%) |
| Mar 1996 | - | -$3.61M(+16.5%) | -$25.84M(+14.3%) |
| Dec 1995 | -$30.15M(-2.7%) | -$4.33M(-31.4%) | -$30.15M(+19.6%) |
| Sep 1995 | - | -$3.29M(+77.5%) | -$37.52M(+11.6%) |
| Jun 1995 | - | -$14.61M(-84.3%) | -$42.43M(-18.8%) |
| Mar 1995 | - | -$7.93M(+32.3%) | -$35.73M(-21.5%) |
| Dec 1994 | -$29.37M(-429.4%) | -$11.70M(-42.7%) | -$29.40M(-53.1%) |
| Sep 1994 | - | -$8.20M(-3.8%) | -$19.20M(-54.8%) |
| Jun 1994 | - | -$7.90M(-393.8%) | -$12.40M(-113.8%) |
| Mar 1994 | - | -$1.60M(-6.7%) | -$5.80M(-5.5%) |
| Dec 1993 | -$5.55M(+8.8%) | -$1.50M(-7.1%) | -$5.50M(-1.9%) |
| Sep 1993 | - | -$1.40M(-7.7%) | -$5.40M(+10.0%) |
| Jun 1993 | - | -$1.30M(0.0%) | -$6.00M(+1.6%) |
| Mar 1993 | - | -$1.30M(+7.1%) | -$6.10M(0.0%) |
| Dec 1992 | -$6.08M(-14.3%) | -$1.40M(+30.0%) | -$6.10M(-1.7%) |
| Sep 1992 | - | -$2.00M(-42.9%) | -$6.00M(-11.1%) |
| Jun 1992 | - | -$1.40M(-7.7%) | -$5.40M(-3.8%) |
| Mar 1992 | - | -$1.30M(0.0%) | -$5.20M(+1.9%) |
| Dec 1991 | -$5.32M(-13.8%) | -$1.30M(+7.1%) | -$5.30M(-1.9%) |
| Sep 1991 | - | -$1.40M(-16.7%) | -$5.20M(-6.1%) |
| Jun 1991 | - | -$1.20M(+14.3%) | -$4.90M(0.0%) |
| Mar 1991 | - | -$1.40M(-16.7%) | -$4.90M(-4.3%) |
| Dec 1990 | -$4.67M(+59.8%) | -$1.20M(-9.1%) | -$4.70M(-34.3%) |
| Sep 1990 | - | -$1.10M(+8.3%) | -$3.50M(-45.8%) |
| Jun 1990 | - | -$1.20M(0.0%) | -$2.40M(-100.0%) |
| Mar 1990 | - | -$1.20M | -$1.20M |
| Dec 1989 | -$11.61M(+50.8%) | - | - |
| Dec 1988 | -$23.59M(-341.0%) | - | - |
| Dec 1987 | -$5.35M(-152.6%) | - | - |
| Dec 1986 | -$2.12M(+86.8%) | - | - |
| Dec 1985 | -$16.06M(-12.7%) | - | - |
| Dec 1984 | -$14.25M(-815.8%) | - | - |
| Dec 1983 | -$1.56M(-13.4%) | - | - |
| Dec 1982 | -$1.37M(+9.4%) | - | - |
| Dec 1981 | -$1.52M(-22.7%) | - | - |
| Dec 1980 | -$1.24M | - | - |
FAQ
- What is Distribution Solutions Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. annual cash from financing year-on-year change?
- What is Distribution Solutions Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. quarterly cash from financing year-on-year change?
- What is Distribution Solutions Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. TTM cash from financing year-on-year change?
What is Distribution Solutions Group, Inc. annual cash from financing?
The current annual cash from financing of DSGR is $159.30M
What is the all-time high annual cash from financing for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high annual cash from financing is $250.41M
What is Distribution Solutions Group, Inc. annual cash from financing year-on-year change?
Over the past year, DSGR annual cash from financing has changed by -$91.11M (-36.38%)
What is Distribution Solutions Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of DSGR is -$9.39M
What is the all-time high quarterly cash from financing for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high quarterly cash from financing is $277.32M
What is Distribution Solutions Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, DSGR quarterly cash from financing has changed by -$148.13M (-106.77%)
What is Distribution Solutions Group, Inc. TTM cash from financing?
The current TTM cash from financing of DSGR is -$61.09M
What is the all-time high TTM cash from financing for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high TTM cash from financing is $266.35M
What is Distribution Solutions Group, Inc. TTM cash from financing year-on-year change?
Over the past year, DSGR TTM cash from financing has changed by -$214.15M (-139.91%)