annual CFF:
$159.30M-$91.11M(-36.38%)Summary
- As of today (September 18, 2025), DSGR annual cash flow from financing activities 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 CFF has risen by +$124.63 million (+359.50%).
- DSGR annual CFF 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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quarterly CFF:
-$46.69M-$54.32M(-711.70%)Summary
- As of today (September 18, 2025), DSGR quarterly cash flow from financing activities is -$46.69 million, with the most recent change of -$54.32 million (-711.70%) on June 30, 2025.
- Over the past year, DSGR quarterly CFF has dropped by -$83.85 million (-225.65%).
- DSGR quarterly CFF is now -116.84% below its all-time high of $277.32 million, reached on June 30, 2023.
Performance
DSGR quarterly CFF Chart
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TTM CFF:
$87.03M-$83.85M(-49.07%)Summary
- As of today (September 18, 2025), DSGR TTM cash flow from financing activities is $87.03 million, with the most recent change of -$83.85 million (-49.07%) on June 30, 2025.
- Over the past year, DSGR TTM CFF has increased by +$78.35 million (+902.25%).
- DSGR TTM CFF is now -67.32% below its all-time high of $266.35 million, reached on June 30, 2023.
Performance
DSGR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -36.4% | -225.7% | +902.3% |
| 3 y3 years | +359.5% | -152.9% | -53.7% |
| 5 y5 years | +1296.2% | -430.5% | +737.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.4% | +359.5% | -116.8% | at low | -67.3% | +902.3% |
| 5 y | 5-year | -36.4% | +1296.2% | -116.8% | at low | -67.3% | +737.9% |
| alltime | all time | -36.4% | +628.4% | -116.8% | at low | -67.3% | +305.1% |
DSGR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2006 | - | -$1.80M(+52.2%) | -$7.94M(-20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. annual CFF year-on-year change?
- What is Distribution Solutions Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. quarterly CFF year-on-year change?
- What is Distribution Solutions Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. TTM CFF year-on-year change?
What is Distribution Solutions Group, Inc. annual cash flow from financing activities?
The current annual CFF of DSGR is $159.30M
What is the all time high annual CFF for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high annual cash flow from financing activities is $250.41M
What is Distribution Solutions Group, Inc. annual CFF year-on-year change?
Over the past year, DSGR annual cash flow from financing activities has changed by -$91.11M (-36.38%)
What is Distribution Solutions Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of DSGR is -$46.69M
What is the all time high quarterly CFF for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high quarterly cash flow from financing activities is $277.32M
What is Distribution Solutions Group, Inc. quarterly CFF year-on-year change?
Over the past year, DSGR quarterly cash flow from financing activities has changed by -$83.85M (-225.65%)
What is Distribution Solutions Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of DSGR is $87.03M
What is the all time high TTM CFF for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high TTM cash flow from financing activities is $266.35M
What is Distribution Solutions Group, Inc. TTM CFF year-on-year change?
Over the past year, DSGR TTM cash flow from financing activities has changed by +$78.35M (+902.25%)