Annual CFF
$159.30M$91.11M-36.38%
Summary
- Current Value
- As of today, DSGR annual cash from financing is $159.30M, down -36.38% on
- Historical Performance
- DSGR annual cash from financing is up +359.50% over the past 3 years, and up +1296.22% over the past 5 years
- All-Time High Comparison
- DSGR annual cash from financing is currently -36.38% below its historical high of $250.41M set on
- 3-Year Low Comparison
- DSGR annual cash from financing is +7.30% above its 3-year low of $148.46M reached on an earlier date
- Sector Comparison
- DSGR annual cash from financing is higher than 89.06% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $159.30M | -36.4% | +359.5% | +1296.2% | +1568.6% | |
| Quarterly Cash From Financing | -$9.39M | -106.8% | -79.7% | -325.7% | -82.3% | |
| TTM Cash From Financing | -$61.09M | -139.9% | -134.9% | -684.0% | -2841.4% | |
| Price | $29.53 | -15.7% | +58.9% | +19.9% | +156.0% | |
| Annual Cash From Operations | $56.45M | -44.8% | +447.0% | +554.7% | +260.9% | |
| Annual Cash From Investing | -$229.68M | +17.5% | -455.1% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $831.09M | +28.1% | +234.7% | +5225.8% | +100.0% | |
| Shares Outstanding | 46.28M | -1.2% | +18.4% | +153.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.41M | -36.4% | |
| 5Y | $250.41M | -36.4% | |
| All | $250.41M | -36.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $148.46M | N/A | +7.3% |
| 5Y | -$5.77M | N/A | +2862.3% |
| All | -$30.15M | +628.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DSGR?
As of today, DSGR annual cash from financing is $159.30M
What is 1-year change in DSGR annual cash from financing?
DSGR annual cash from financing is down -36.38% year-over-year
What is 3-year change in DSGR annual cash from financing?
DSGR annual cash from financing is up +359.50% over the past 3 years
How far is DSGR annual cash from financing from its all-time high?
DSGR annual cash from financing is currently -36.38% below its historical high of $250.41M set on December 31, 2023
How does DSGR annual cash from financing rank versus sector peers?
DSGR annual cash from financing is higher than 89.06% of companies in Industrials sector
When is DSGR next annual earnings release?
The next annual earnings release for DSGR is on
Quarterly CFF
-$9.39M$37.30M+79.90%
Summary
- Current Value
- As of today, DSGR quarterly cash from financing is -$9.39M, up +79.90% on
- Historical Performance
- DSGR quarterly cash from financing is down -106.77% year-over-year, and down -79.72% over the past 3 years
- All-Time High Comparison
- DSGR quarterly cash from financing is currently -103.38% below its historical high of $277.32M set on
- 3-Year Low Comparison
- DSGR quarterly cash from financing is +79.90% above its 3-year low of -$46.69M reached on
- Sector Comparison
- DSGR quarterly cash from financing is higher than 47.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.39M | +79.9% | -106.8% | -79.7% | -325.7% | |
| Annual Cash From Financing | $159.30M | – | -36.4% | +359.5% | +1296.2% | |
| TTM Cash From Financing | -$61.09M | -170.2% | -139.9% | -134.9% | -684.0% | |
| Price | $29.53 | +4.5% | -15.7% | +58.9% | +19.9% | |
| Quarterly Cash From Operations | $38.37M | +15.2% | +322.1% | +89.4% | +214.9% | |
| Quarterly Cash From Investing | -$8.48M | -22.2% | +91.8% | -61.0% | -193.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $821.24M | -0.7% | -2.4% | +77.9% | +7231.2% | |
| Shares Outstanding | 46.28M | – | -1.2% | +18.4% | +153.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.63M | -223.0% | |
| 3Y | $277.32M | -103.4% | |
| 5Y | $277.32M | -103.4% | |
| All | $277.32M | -103.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.69M | +79.9% | |
| 3Y | -$46.69M | +79.9% | |
| 5Y | -$46.69M | +79.9% | |
| All | -$46.69M | +79.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DSGR?
As of today, DSGR quarterly cash from financing is -$9.39M
What is DSGR quarterly cash from financing most recent change?
DSGR quarterly cash from financing was up +79.90% on September 30, 2025
What is 1-year change in DSGR quarterly cash from financing?
DSGR quarterly cash from financing is down -106.77% year-over-year
How far is DSGR quarterly cash from financing from its all-time high?
DSGR quarterly cash from financing is currently -103.38% below its historical high of $277.32M set on June 30, 2023
How does DSGR quarterly cash from financing rank versus sector peers?
DSGR quarterly cash from financing is higher than 47.15% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on
TTM CFF
-$61.09M$148.13M-170.19%
Summary
- Current Value
- As of today, DSGR TTM cash from financing is -$61.09M, down -170.19% on
- Historical Performance
- DSGR TTM cash from financing is down -139.91% year-over-year, and down -134.86% over the past 3 years
- All-Time High Comparison
- DSGR TTM cash from financing is currently -122.94% below its historical high of $266.35M set on
- 3-Year Low Comparison
- DSGR TTM cash from financing is at its 3-year low
- Sector Comparison
- DSGR TTM cash from financing is higher than 39.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$61.09M | -170.2% | -139.9% | -134.9% | -684.0% | |
| Annual Cash From Financing | $159.30M | – | -36.4% | +359.5% | +1296.2% | |
| Quarterly Cash From Financing | -$9.39M | +79.9% | -106.8% | -79.7% | -325.7% | |
| Price | $29.53 | +4.5% | -15.7% | +58.9% | +19.9% | |
| TTM Cash From Operations | $112.62M | +97.7% | +189.0% | +531.6% | +446.6% | |
| TTM Cash From Investing | -$44.76M | +67.9% | +79.4% | +66.8% | -953.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $821.24M | -0.7% | -2.4% | +77.9% | +7231.2% | |
| Shares Outstanding | 46.28M | – | -1.2% | +18.4% | +153.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.89M | -135.8% | |
| 3Y | $266.35M | -122.9% | |
| 5Y | $266.35M | -122.9% | |
| All | $266.35M | -122.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.09M | at low | |
| 3Y | -$61.09M | at low | |
| 5Y | -$61.09M | at low | |
| All | -$61.09M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DSGR?
As of today, DSGR TTM cash from financing is -$61.09M
What is DSGR TTM cash from financing most recent change?
DSGR TTM cash from financing was down -170.19% on September 30, 2025
What is 1-year change in DSGR TTM cash from financing?
DSGR TTM cash from financing is down -139.91% year-over-year
How far is DSGR TTM cash from financing from its all-time high?
DSGR TTM cash from financing is currently -122.94% below its historical high of $266.35M set on June 30, 2023
How does DSGR TTM cash from financing rank versus sector peers?
DSGR TTM cash from financing is higher than 39.77% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DSGR Official Website distributionsolutionsgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703604/000070360425000072/0000703604-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703604/000070360425000012/0000703604-25-000012-index.htm
- DSGR Profile on Yahoo Finance finance.yahoo.com/quote/DSGR
- DSGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dsgr