Annual CFI
-$229.68M$48.84M+17.54%
Summary
- Current Value
- As of today, DSGR annual cash from investing is -$229.68M, up +17.54% on
- Historical Performance
- DSGR annual cash from investing is down -455.11% over the past 3 years, and down -11225.59% over the past 5 years
- All-Time High Comparison
- DSGR annual cash from investing is currently -1111.73% below its historical high of $22.70M set on
- 3-Year Low Comparison
- DSGR annual cash from investing is +17.54% above its 3-year low of -$278.52M reached on
- Sector Comparison
- DSGR annual cash from investing is higher than 23.63% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$229.68M | +17.5% | -455.1% | -10000.0% | -10000.0% | |
| Quarterly Cash From Investing | -$8.48M | +91.8% | -61.0% | -193.2% | -150.9% | |
| TTM Cash From Investing | -$44.76M | +79.4% | +66.8% | -953.8% | -407.1% | |
| 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 Financing | $159.30M | -36.4% | +359.5% | +1296.2% | +1568.6% | |
| Annual CAPEX | $39.05M | +58.2% | +183.3% | +1825.3% | +1310.6% | |
| Annual Free Cash Flow | $17.41M | -77.6% | +603.0% | +163.9% | +35.2% | |
| Annual Total Assets | $1.73B | +11.4% | +251.5% | +744.9% | +614.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$126.69M | N/A | -81.3% |
| 5Y | -$3.99M | N/A | -5660.8% |
| All | $22.70M | -1111.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$278.52M | +17.5% | |
| 5Y | -$278.52M | +17.5% | |
| All | -$278.52M | +17.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DSGR?
As of today, DSGR annual cash from investing is -$229.68M
What is 1-year change in DSGR annual cash from investing?
DSGR annual cash from investing is up +17.54% year-over-year
What is 3-year change in DSGR annual cash from investing?
DSGR annual cash from investing is down -455.11% over the past 3 years
How far is DSGR annual cash from investing from its all-time high?
DSGR annual cash from investing is currently -1111.73% below its historical high of $22.70M set on December 31, 2010
How does DSGR annual cash from investing rank versus sector peers?
DSGR annual cash from investing is higher than 23.63% of companies in Industrials sector
When is DSGR next annual earnings release?
The next annual earnings release for DSGR is on
Quarterly CFI
-$8.48M$1.54M-22.19%
Summary
- Current Value
- As of today, DSGR quarterly cash from investing is -$8.48M, down -22.19% on
- Historical Performance
- DSGR quarterly cash from investing is up +91.77% year-over-year, and down -61.00% over the past 3 years
- All-Time High Comparison
- DSGR quarterly cash from investing is currently -150.92% below its historical high of $16.64M set on
- 3-Year Low Comparison
- DSGR quarterly cash from investing is +96.71% above its 3-year low of -$257.73M reached on
- Sector Comparison
- DSGR quarterly cash from investing is higher than 52.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.48M | -22.2% | +91.8% | -61.0% | -193.2% | |
| Annual Cash From Investing | -$229.68M | – | +17.5% | -455.1% | -10000.0% | |
| TTM Cash From Investing | -$44.76M | +67.9% | +79.4% | +66.8% | -953.8% | |
| 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 Financing | -$9.39M | +79.9% | -106.8% | -79.7% | -325.7% | |
| Quarterly CAPEX | $11.18M | +24.8% | +94.4% | +144.1% | +1791.5% | |
| Quarterly Free Cash Flow | $27.19M | +11.7% | +218.1% | +73.4% | +134.5% | |
| Quarterly Total Assets | $1.77B | +0.8% | -1.0% | +43.3% | +603.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.05M | -67.7% | |
| 3Y | -$3.90M | -117.5% | |
| 5Y | -$376.00K | N/A | -2154.0% |
| All | $16.64M | -150.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.29M | N/A | +65.1% |
| 3Y | -$257.73M | +96.7% | |
| 5Y | -$257.73M | +96.7% | |
| All | -$257.73M | +96.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DSGR?
As of today, DSGR quarterly cash from investing is -$8.48M
What is DSGR quarterly cash from investing most recent change?
DSGR quarterly cash from investing was down -22.19% on September 30, 2025
What is 1-year change in DSGR quarterly cash from investing?
DSGR quarterly cash from investing is up +91.77% year-over-year
How far is DSGR quarterly cash from investing from its all-time high?
DSGR quarterly cash from investing is currently -150.92% below its historical high of $16.64M set on September 30, 2010
How does DSGR quarterly cash from investing rank versus sector peers?
DSGR quarterly cash from investing is higher than 52.10% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on
TTM CFI
-$44.76M$94.55M+67.87%
Summary
- Current Value
- As of today, DSGR TTM cash from investing is -$44.76M, up +67.87% on
- Historical Performance
- DSGR TTM cash from investing is up +79.39% year-over-year, and up +66.84% over the past 3 years
- All-Time High Comparison
- DSGR TTM cash from investing is currently -297.14% below its historical high of $22.70M set on
- 3-Year Low Comparison
- DSGR TTM cash from investing is +84.54% above its 3-year low of -$289.44M reached on
- Sector Comparison
- DSGR TTM cash from investing is higher than 52.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$44.76M | +67.9% | +79.4% | +66.8% | -953.8% | |
| Annual Cash From Investing | -$229.68M | – | +17.5% | -455.1% | -10000.0% | |
| Quarterly Cash From Investing | -$8.48M | -22.2% | +91.8% | -61.0% | -193.2% | |
| 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 Financing | -$61.09M | -170.2% | -139.9% | -134.9% | -684.0% | |
| TTM CAPEX | $52.90M | +11.4% | +157.3% | +241.4% | +2616.8% | |
| TTM Free Cash Flow | $59.73M | +528.0% | +224.4% | +243.6% | +220.1% | |
| Quarterly Total Assets | $1.77B | +0.8% | -1.0% | +43.3% | +603.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.76M | at high | |
| 3Y | -$44.76M | at high | |
| 5Y | -$3.99M | N/A | -1022.5% |
| All | $22.70M | -297.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$229.68M | N/A | +80.5% |
| 3Y | -$289.44M | +84.5% | |
| 5Y | -$289.44M | +84.5% | |
| All | -$289.44M | +84.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DSGR?
As of today, DSGR TTM cash from investing is -$44.76M
What is DSGR TTM cash from investing most recent change?
DSGR TTM cash from investing was up +67.87% on September 30, 2025
What is 1-year change in DSGR TTM cash from investing?
DSGR TTM cash from investing is up +79.39% year-over-year
How far is DSGR TTM cash from investing from its all-time high?
DSGR TTM cash from investing is currently -297.14% below its historical high of $22.70M set on December 31, 2010
How does DSGR TTM cash from investing rank versus sector peers?
DSGR TTM cash from investing is higher than 52.61% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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