Distribution Solutions Group, Inc. Financing Cash Flow
Distribution Solutions Group, Inc. (DSGR) reported Financing Cash Flow of $28.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.18M.
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $32.05M, a 319.83% increase year-over-year.
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$15.82M.
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.39M, a 106.77% decline year-over-year.
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$64.27M, a 140.34% decline from fiscal 2024.
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $159.30M, a 36.38% decline from fiscal 2023.
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $250.41M, a 68.67% increase from fiscal 2022.
- Distribution Solutions Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $148.46M, a 328.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.86M 10-Q · filed 2026-08-06 | $13.04M derived: sum of 3 quarters · filed 2026-08-06 | $3.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $32.05M 10-Q · filed 2026-04-30 | $16.23M derived: sum of 2 quarters · filed 2026-04-30 | $6.84M derived: sum of 3 quarters · filed 2026-04-30 | -$39.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$25.21M derived: sum of 2 quarters · filed 2026-03-05 | -$71.90M derived: sum of 3 quarters · filed 2026-08-06 | -$64.27M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$56.08M derived: sum of 2 quarters · filed 2026-08-06 | -$48.45M 10-Q · filed 2025-10-30 | -$61.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$46.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$39.06M 10-Q · filed 2026-08-06 | -$51.71M derived: sum of 3 quarters · filed 2026-08-06 | $87.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.63M 10-Q · filed 2026-04-30 | -$5.01M derived: sum of 2 quarters · filed 2026-04-30 | $133.73M derived: sum of 3 quarters · filed 2026-04-30 | $170.88M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $126.09M derived: sum of 2 quarters · filed 2026-03-05 | $163.25M derived: sum of 3 quarters · filed 2026-03-05 | $159.30M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $138.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $175.90M derived: sum of 2 quarters · filed 2025-10-30 | $171.95M 10-Q · filed 2025-10-30 | $153.06M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $33.21M 10-Q · filed 2025-07-31 | $14.32M derived: sum of 3 quarters · filed 2026-03-05 | $8.68M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | -$3.95M 10-Q · filed 2025-05-01 | -$22.84M derived: sum of 2 quarters · filed 2026-03-05 | -$28.48M derived: sum of 3 quarters · filed 2026-03-05 | $248.85M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$24.52M derived: sum of 2 quarters · filed 2026-03-05 | $252.80M derived: sum of 3 quarters · filed 2026-03-05 | $250.41M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $271.69M derived: sum of 2 quarters · filed 2024-10-31 | $269.30M 10-Q · filed 2024-10-31 | $265.94M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $277.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $274.93M 10-Q · filed 2024-08-01 | $271.57M derived: sum of 3 quarters · filed 2025-03-06 | $266.35M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$2.39M 10-Q · filed 2024-05-02 | -$5.75M derived: sum of 2 quarters · filed 2025-03-06 | -$10.98M derived: sum of 3 quarters · filed 2025-03-06 | $77.27M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$8.58M derived: sum of 2 quarters · filed 2025-03-06 | $79.67M derived: sum of 3 quarters · filed 2025-03-06 | $148.46M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $83.03M derived: sum of 2 quarters · filed 2023-11-02 | $151.82M 10-Q · filed 2023-11-02 | $175.28M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $88.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $157.04M 10-Q · filed 2023-08-03 | $180.50M derived: sum of 3 quarters · filed 2023-08-03 | $187.96M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $68.80M 10-Q · filed 2023-05-10 | $3.59M 10-Q · filed 2022-04-28 | $92.25M derived: sum of 2 quarters · filed 2023-05-10 | $99.71M derived: sum of 3 quarters · filed 2023-05-10 | $103.53M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $23.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $30.91M derived: sum of 2 quarters · filed 2023-03-14 | $34.74M derived: sum of 3 quarters · filed 2023-03-14 | $34.67M 10-K · filed 2023-03-14 | $10.66M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $11.28M derived: sum of 2 quarters · filed 2022-11-03 | $11.21M 10-Q · filed 2022-11-03 | $10.69M 10-Q · filed 2021-10-28 | $10.09M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.75M 10-Q · filed 2022-08-09 | $4.85M 10-Q · filed 2021-07-29 | $2.63M derived: sum of 3 quarters · filed 2022-08-09 | $423.00K derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$71.00K 10-Q · filed 2022-04-28 | -$1.20M derived: sum of 2 quarters · filed 2022-04-28 | -$3.40M derived: sum of 3 quarters · filed 2022-04-28 | -$12.20M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.33M derived: sum of 2 quarters · filed 2022-02-24 | -$12.13M derived: sum of 3 quarters · filed 2022-02-24 | -$5.77M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$11.01M derived: sum of 2 quarters · filed 2021-10-28 | -$4.64M 10-Q · filed 2021-10-28 | -$8.37M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.44M 10-Q · filed 2021-07-29 | -$6.16M derived: sum of 3 quarters · filed 2021-07-29 | -$14.22M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | $6.37M 10-Q · filed 2021-04-29 | $2.64M derived: sum of 2 quarters · filed 2021-04-29 | -$5.42M derived: sum of 3 quarters · filed 2021-04-29 | -$9.78M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$11.78M derived: sum of 2 quarters · filed 2021-02-26 | -$16.15M derived: sum of 3 quarters · filed 2021-02-26 | -$13.89M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | -$8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$12.42M derived: sum of 2 quarters · filed 2020-10-29 | -$10.16M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.11M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | $2.26M 10-Q · filed 2020-04-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WILLIS LEASE FINANCE CORP (WLFC) | United States | $1.119B | |
| AerSale Corp (ASLE) | United States | $0.291B | -80.39 |
| HUDSON TECHNOLOGIES INC /NY (HDSN) | United States | $0.221B | 26.88 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) | United States | $12.182B | 30.00 |