DSGR Cash from investing

annual CFI:

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

Summary

  • As of today (September 18, 2025), DSGR annual cash flow from investing activities 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 CFI has fallen by -$188.31 million (-455.11%).
  • DSGR annual CFI 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:

-$6.94M-$1.88M(-37.26%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DSGR quarterly cash flow from investing activities is -$6.94 million, with the most recent change of -$1.88 million (-37.26%) on June 30, 2025.
  • Over the past year, DSGR quarterly CFI has increased by +$79.43 million (+91.97%).
  • DSGR quarterly CFI is now -141.68% below its all-time high of $16.64 million, reached on September 30, 2010.

Performance

DSGR quarterly CFI Chart

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TTM CFI:

-$139.30M+$79.43M(+36.31%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DSGR TTM cash flow from investing activities is -$139.30 million, with the most recent change of +$79.43 million (+36.31%) on June 30, 2025.
  • Over the past year, DSGR TTM CFI has dropped by -$21.23 million (-17.98%).
  • DSGR TTM CFI is now -713.61% below its all-time high of $22.70 million, reached on December 31, 2010.

Performance

DSGR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DSGR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.5%+92.0%-18.0%
3 y3 years-455.1%+88.0%+3.6%
5 y5 years-10000.0%-4004.1%-7621.8%

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
3 y3-year-455.1%+17.5%-78.0%+97.3%-87.7%+51.9%
5 y5-year<-9999.0%+17.5%-4004.1%+97.3%-7621.8%+51.9%
alltimeall time-1111.7%+17.5%-141.7%+97.3%-713.6%+51.9%

DSGR Cash from investing History

DateAnnualQuarterlyTTM
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%)
Sep 2006
-
-$1.32M(+116.5%)
-$9.23M(+5.7%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. annual CFI year-on-year change?
  • What is Distribution Solutions Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. quarterly CFI year-on-year change?
  • What is Distribution Solutions Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. TTM CFI year-on-year change?

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

The current annual CFI of DSGR is -$229.68M

What is the all time high annual CFI for Distribution Solutions Group, Inc.?

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

What is Distribution Solutions Group, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of DSGR is -$6.94M

What is the all time high quarterly CFI for Distribution Solutions Group, Inc.?

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

What is Distribution Solutions Group, Inc. quarterly CFI year-on-year change?

Over the past year, DSGR quarterly cash flow from investing activities has changed by +$79.43M (+91.97%)

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

The current TTM CFI of DSGR is -$139.30M

What is the all time high TTM CFI for Distribution Solutions Group, Inc.?

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

What is Distribution Solutions Group, Inc. TTM CFI year-on-year change?

Over the past year, DSGR TTM cash flow from investing activities has changed by -$21.23M (-17.98%)
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