DSGR Cash From Investing

Annual CFI:

-$229.68M+$48.84M(+17.54%)
December 31, 2024

Summary

  • As of today, DSGR annual cash from investing is -$229.68 million, with the most recent change of +$48.84 million (+17.54%) on December 31, 2024.
  • During the last 3 years, DSGR annual cash from investing has fallen by -$188.31 million (-455.11%).
  • DSGR annual cash from investing is now -1111.73% below its all-time high of $22.70 million, reached on December 31, 2010.

Performance

DSGR Cash From Investing Chart

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Quarterly CFI:

-$8.47M-$1.54M(-22.19%)
September 30, 2025

Summary

  • As of today, DSGR quarterly cash from investing is -$8.47 million, with the most recent change of -$1.54 million (-22.19%) on September 30, 2025.
  • Over the past year, DSGR quarterly cash from investing has increased by +$94.55 million (+91.77%).
  • DSGR quarterly cash from investing is now -150.92% below its all-time high of $16.64 million, reached on September 30, 2010.

Performance

DSGR Quarterly Cash From Investing Chart

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TTM CFI:

-$44.76M+$94.55M(+67.87%)
September 30, 2025

Summary

  • As of today, DSGR TTM cash from investing is -$44.76 million, with the most recent change of +$94.55 million (+67.87%) on September 30, 2025.
  • Over the past year, DSGR TTM cash from investing has increased by +$172.44 million (+79.39%).
  • DSGR TTM cash from investing is now -297.14% below its all-time high of $22.70 million, reached on December 31, 2010.

Performance

DSGR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DSGR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+17.5%+91.8%+79.4%
3Y3 Years-455.1%-61.0%+66.8%
5Y5 Years-10000.0%-193.2%-953.8%

DSGR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-455.1%+17.5%-117.5%+96.7%at high+84.5%
5Y5-Year>-9999.0%+17.5%-2154.0%+96.7%-1022.5%+84.5%
All-TimeAll-Time-1111.7%+17.5%-150.9%+96.7%-297.1%+84.5%

DSGR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$8.47M(-22.2%)
-$44.76M(+67.9%)
Jun 2025
-
-$6.94M(-37.3%)
-$139.30M(+36.3%)
Mar 2025
-
-$5.05M(+79.2%)
-$218.73M(+4.8%)
Dec 2024
-$229.68M(+17.5%)
-$24.29M(+76.4%)
-$229.68M(-5.7%)
Sep 2024
-
-$103.02M(-19.3%)
-$217.19M(-84.0%)
Jun 2024
-
-$86.36M(-439.5%)
-$118.07M(+59.2%)
Mar 2024
-
-$16.01M(-35.6%)
-$289.44M(-3.9%)
Dec 2023
-$278.52M(-119.8%)
-$11.80M(-203.0%)
-$278.52M(-2.1%)
Sep 2023
-
-$3.90M(+98.5%)
-$272.86M(+0.5%)
Jun 2023
-
-$257.73M(-4959.5%)
-$274.23M(-269.5%)
Mar 2023
-
-$5.09M(+17.0%)
-$74.21M(+41.4%)
Dec 2022
-$126.69M(-206.2%)
-$6.14M(-16.6%)
-$126.69M(+6.1%)
Sep 2022
-
-$5.26M(+90.9%)
-$134.95M(+6.7%)
Jun 2022
-
-$57.71M(-0.2%)
-$144.57M(-47.1%)
Mar 2022
-
-$57.57M(-299.8%)
-$98.29M(-137.5%)
Dec 2021
-$41.38M(-937.8%)
-$14.40M(+3.3%)
-$41.38M(-51.3%)
Sep 2021
-
-$14.89M(-30.3%)
-$27.35M(-78.1%)
Jun 2021
-
-$11.43M(-1628.9%)
-$15.36M(-274.8%)
Mar 2021
-
-$661.00K(-75.8%)
-$4.10M(-2.8%)
Dec 2020
-$3.99M(-96.6%)
-$376.00K(+87.0%)
-$3.99M(+6.1%)
Sep 2020
-
-$2.89M(-1610.7%)
-$4.25M(-135.4%)
Jun 2020
-
-$169.00K(+69.3%)
-$1.80M(+22.6%)
Mar 2020
-
-$551.00K(+13.4%)
-$2.33M(-14.9%)
Dec 2019
-$2.03M(+74.1%)
-$636.00K(-42.0%)
-$2.03M(+72.7%)
Sep 2019
-
-$448.00K(+35.6%)
-$7.44M(-3.5%)
Jun 2019
-
-$696.00K(-180.6%)
-$7.19M(+1.1%)
Mar 2019
-
-$248.00K(+95.9%)
-$7.27M(+7.2%)
Dec 2018
-$7.83M(+71.4%)
-$6.05M(-2954.5%)
-$7.83M(+77.0%)
Sep 2018
-
-$198.00K(+74.5%)
-$34.10M(+1.5%)
Jun 2018
-
-$776.00K(+4.1%)
-$34.63M(-23.8%)
Mar 2018
-
-$809.00K(+97.5%)
-$27.97M(-2.2%)
Dec 2017
-$27.36M(-199.3%)
-$32.31M(-4338.7%)
-$27.36M(-2965.4%)
Sep 2017
-
-$728.00K(-112.4%)
$955.00K(+37.2%)
Jun 2017
-
$5.88M(+2982.8%)
$696.00K(+109.2%)
Mar 2017
-
-$204.00K(+94.9%)
-$7.58M(+17.1%)
Dec 2016
-$9.14M(-225.5%)
-$3.99M(-304.7%)
-$9.14M(-63.5%)
Sep 2016
-
-$987.00K(+58.7%)
-$5.59M(+2.2%)
Jun 2016
-
-$2.39M(-35.2%)
-$5.71M(-36.1%)
Mar 2016
-
-$1.77M(-300.2%)
-$4.20M(-49.5%)
Dec 2015
-$2.81M(-116.4%)
-$442.00K(+60.3%)
-$2.81M(+24.2%)
Sep 2015
-
-$1.11M(-26.8%)
-$3.71M(-24.1%)
Jun 2015
-
-$877.00K(-132.0%)
-$2.99M(-160.7%)
Mar 2015
-
-$378.00K(+71.8%)
$4.92M(-71.3%)
Dec 2014
$17.14M(+1273.4%)
-$1.34M(-241.0%)
$17.14M(-10.5%)
Sep 2014
-
-$393.00K(-105.6%)
$19.16M(-0.5%)
Jun 2014
-
$7.04M(-40.6%)
$19.25M(+63.3%)
Mar 2014
-
$11.84M(+1654.1%)
$11.79M(+906.8%)
Dec 2013
-$1.46M(+74.1%)
$675.00K(+321.3%)
-$1.46M(-148.5%)
Sep 2013
-
-$305.00K(+27.9%)
-$588.00K(+37.7%)
Jun 2013
-
-$423.00K(+70.0%)
-$944.00K(+64.6%)
Mar 2013
-
-$1.41M(-191.0%)
-$2.67M(+52.7%)
Dec 2012
-$5.63M(+49.1%)
$1.55M(+334.2%)
-$5.63M(+38.4%)
Sep 2012
-
-$661.00K(+69.2%)
-$9.14M(-2.6%)
Jun 2012
-
-$2.15M(+51.0%)
-$8.91M(+10.9%)
Mar 2012
-
-$4.38M(-122.8%)
-$10.01M(+9.7%)
Dec 2011
-$11.07M(-148.8%)
-$1.96M(-357.8%)
-$11.07M(-716.1%)
Sep 2011
-
-$429.00K(+86.7%)
-$1.36M(-108.6%)
Jun 2011
-
-$3.24M(+40.5%)
$15.71M(+1.0%)
Mar 2011
-
-$5.44M(-170.2%)
$15.57M(-31.4%)
Dec 2010
$22.70M(+3954.3%)
$7.75M(-53.4%)
$22.70M(+55.7%)
Sep 2010
-
$16.64M(+591.5%)
$14.58M(+691.1%)
Jun 2010
-
-$3.39M(-300.1%)
-$2.47M(-209.5%)
Mar 2010
-
$1.69M(+553.6%)
$2.25M(+482.5%)
Dec 2009
-$589.00K(+83.2%)
-$373.00K(+6.5%)
-$589.00K(-4.8%)
Sep 2009
-
-$399.00K(-129.9%)
-$562.00K(+61.2%)
Jun 2009
-
$1.33M(+215.9%)
-$1.45M(+58.1%)
Mar 2009
-
-$1.15M(-232.4%)
-$3.46M(+1.6%)
Dec 2008
-$3.51M(+80.0%)
-$346.00K(+73.1%)
-$3.51M(+49.6%)
Sep 2008
-
-$1.29M(-90.9%)
-$6.97M(+23.0%)
Jun 2008
-
-$674.00K(+44.1%)
-$9.04M(+40.8%)
Mar 2008
-
-$1.21M(+68.3%)
-$15.28M(+13.2%)
Dec 2007
-$17.60M(-277.8%)
-$3.80M(-12.9%)
-$17.60M(-15.6%)
Sep 2007
-
-$3.37M(+51.3%)
-$15.23M(-15.5%)
Jun 2007
-
-$6.91M(-95.9%)
-$13.19M(-91.5%)
Mar 2007
-
-$3.53M(-147.9%)
-$6.89M(-47.8%)
Dec 2006
-$4.66M
-$1.42M(-7.4%)
-$4.66M(+49.5%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$1.32M(-116.5%)
-$9.23M(-5.7%)
Jun 2006
-
-$612.00K(+52.9%)
-$8.73M(+2.2%)
Mar 2006
-
-$1.30M(+78.3%)
-$8.93M(-11.2%)
Dec 2005
-$8.03M(-127.1%)
-$5.99M(-622.7%)
-$8.03M(-156.4%)
Sep 2005
-
-$829.00K(-2.7%)
-$3.13M(-15.9%)
Jun 2005
-
-$807.00K(-102.3%)
-$2.70M(+4.2%)
Mar 2005
-
-$399.00K(+63.6%)
-$2.82M(+20.2%)
Dec 2004
-$3.53M(+34.7%)
-$1.09M(-173.8%)
-$3.53M(+18.1%)
Sep 2004
-
-$400.00K(+56.8%)
-$4.32M(+16.2%)
Jun 2004
-
-$925.00K(+17.0%)
-$5.15M(+3.7%)
Mar 2004
-
-$1.11M(+40.6%)
-$5.35M(+1.2%)
Dec 2003
-$5.42M(-29.9%)
-$1.88M(-51.7%)
-$5.42M(-41.1%)
Sep 2003
-
-$1.24M(-10.2%)
-$3.84M(+8.0%)
Jun 2003
-
-$1.12M(+4.7%)
-$4.17M(+23.3%)
Mar 2003
-
-$1.18M(-292.7%)
-$5.44M(-30.5%)
Dec 2002
-$4.17M(+68.5%)
-$300.00K(+80.9%)
-$4.17M(-159.5%)
Sep 2002
-
-$1.57M(+34.2%)
-$1.61M(+13.7%)
Jun 2002
-
-$2.39M(-2668.8%)
-$1.86M(+54.1%)
Mar 2002
-
$93.00K(-95.9%)
-$4.06M(+69.3%)
Dec 2001
-$13.23M(-44.6%)
$2.26M(+223.8%)
-$13.23M(+50.9%)
Sep 2001
-
-$1.83M(+60.1%)
-$26.95M(-11.0%)
Jun 2001
-
-$4.58M(+49.5%)
-$24.29M(-41.2%)
Mar 2001
-
-$9.08M(+20.7%)
-$17.20M(-88.0%)
Dec 2000
-$9.15M(-3.8%)
-$11.45M(-1474.9%)
-$9.15M(-122.6%)
Sep 2000
-
$833.00K(-66.7%)
-$4.11M(+75.3%)
Jun 2000
-
$2.50M(+342.4%)
-$16.63M(-119.4%)
Mar 2000
-
-$1.03M(+83.9%)
-$7.58M(+14.0%)
Dec 1999
-$8.82M(-315.8%)
-$6.41M(+45.1%)
-$8.82M(-140.5%)
Sep 1999
-
-$11.69M(-201.1%)
-$3.67M(-137.0%)
Jun 1999
-
$11.56M(+609.3%)
$9.90M(+360.3%)
Mar 1999
-
-$2.27M(-79.5%)
$2.15M(-47.3%)
Dec 1998
$4.08M(+135.4%)
-$1.26M(-167.4%)
$4.08M(+181.5%)
Sep 1998
-
$1.88M(-50.8%)
-$5.01M(+44.1%)
Jun 1998
-
$3.81M(+1237.0%)
-$8.96M(+6.9%)
Mar 1998
-
-$335.00K(+96.8%)
-$9.63M(+16.6%)
Dec 1997
-$11.54M(-92.9%)
-$10.36M(-398.0%)
-$11.54M(-255.2%)
Sep 1997
-
-$2.08M(-166.2%)
-$3.25M(+36.8%)
Jun 1997
-
$3.14M(+240.0%)
-$5.14M(+18.4%)
Mar 1997
-
-$2.25M(-8.6%)
-$6.30M(-5.3%)
Dec 1996
-$5.98M(-163.5%)
-$2.07M(+48.0%)
-$5.98M(+6.2%)
Sep 1996
-
-$3.97M(-300.3%)
-$6.38M(-4.1%)
Jun 1996
-
$1.98M(+203.1%)
-$6.13M(-225.4%)
Mar 1996
-
-$1.93M(+21.9%)
$4.88M(-48.2%)
Dec 1995
$9.42M(+631.3%)
-$2.46M(+33.8%)
$9.42M(-16.5%)
Sep 1995
-
-$3.72M(-128.6%)
$11.29M(-17.7%)
Jun 1995
-
$12.99M(+397.7%)
$13.71M(+326.8%)
Mar 1995
-
$2.61M(+535.2%)
$3.21M(+278.4%)
Dec 1994
-$1.77M(+77.4%)
-$600.00K(+53.8%)
-$1.80M(+41.9%)
Sep 1994
-
-$1.30M(-152.0%)
-$3.10M(+56.3%)
Jun 1994
-
$2.50M(+204.2%)
-$7.10M(+55.6%)
Mar 1994
-
-$2.40M(-26.3%)
-$16.00M(-102.5%)
Dec 1993
-$7.86M(-94.6%)
-$1.90M(+64.2%)
-$7.90M(0.0%)
Sep 1993
-
-$5.30M(+17.2%)
-$7.90M(+16.0%)
Jun 1993
-
-$6.40M(-212.3%)
-$9.40M(-291.7%)
Mar 1993
-
$5.70M(+400.0%)
-$2.40M(+40.0%)
Dec 1992
-$4.04M(+61.5%)
-$1.90M(+72.1%)
-$4.00M(+55.6%)
Sep 1992
-
-$6.80M(-1233.3%)
-$9.00M(-38.5%)
Jun 1992
-
$600.00K(-85.4%)
-$6.50M(-62.5%)
Mar 1992
-
$4.10M(+159.4%)
-$4.00M(+61.9%)
Dec 1991
-$10.49M(+38.9%)
-$6.90M(-60.5%)
-$10.50M(-45.8%)
Sep 1991
-
-$4.30M(-238.7%)
-$7.20M(+41.0%)
Jun 1991
-
$3.10M(+229.2%)
-$12.20M(+25.2%)
Mar 1991
-
-$2.40M(+33.3%)
-$16.30M(+5.2%)
Dec 1990
-$17.15M(-32.3%)
-$3.60M(+61.3%)
-$17.20M(-26.5%)
Sep 1990
-
-$9.30M(-830.0%)
-$13.60M(-216.3%)
Jun 1990
-
-$1.00M(+69.7%)
-$4.30M(-30.3%)
Mar 1990
-
-$3.30M
-$3.30M
Dec 1989
-$12.97M(-1167.4%)
-
-
Dec 1988
-$1.02M(-27.1%)
-
-
Dec 1987
-$804.90K(+72.9%)
-
-
Dec 1986
-$2.97M(+51.0%)
-
-
Dec 1985
-$6.07M(+24.5%)
-
-
Dec 1984
-$8.04M(-2048.9%)
-
-
Dec 1983
-$374.10K(+91.4%)
-
-
Dec 1982
-$4.36M(-16.3%)
-
-
Dec 1981
-$3.75M(+9.6%)
-
-
Dec 1980
-$4.15M
-
-

FAQ

  • What is Distribution Solutions Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. annual cash from investing year-on-year change?
  • What is Distribution Solutions Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. quarterly cash from investing year-on-year change?
  • What is Distribution Solutions Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. TTM cash from investing year-on-year change?

What is Distribution Solutions Group, Inc. annual cash from investing?

The current annual cash from investing of DSGR is -$229.68M

What is the all-time high annual cash from investing for Distribution Solutions Group, Inc.?

Distribution Solutions Group, Inc. all-time high annual cash from investing is $22.70M

What is Distribution Solutions Group, Inc. annual cash from investing year-on-year change?

Over the past year, DSGR annual cash from investing has changed by +$48.84M (+17.54%)

What is Distribution Solutions Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of DSGR is -$8.47M

What is the all-time high quarterly cash from investing for Distribution Solutions Group, Inc.?

Distribution Solutions Group, Inc. all-time high quarterly cash from investing is $16.64M

What is Distribution Solutions Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, DSGR quarterly cash from investing has changed by +$94.55M (+91.77%)

What is Distribution Solutions Group, Inc. TTM cash from investing?

The current TTM cash from investing of DSGR is -$44.76M

What is the all-time high TTM cash from investing for Distribution Solutions Group, Inc.?

Distribution Solutions Group, Inc. all-time high TTM cash from investing is $22.70M

What is Distribution Solutions Group, Inc. TTM cash from investing year-on-year change?

Over the past year, DSGR TTM cash from investing has changed by +$172.44M (+79.39%)
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