Distribution Solutions Group, Inc. Operating Cash Flow
Distribution Solutions Group, Inc. (DSGR) reported Operating Cash Flow of $1.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.98M, a 33.99% decline year-over-year.
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.36M.
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.94M, a 62.94% decline year-over-year.
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.37M.
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $83.85M, a 48.53% increase from fiscal 2024.
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $56.45M, a 44.81% decline from fiscal 2023.
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $102.29M.
- Distribution Solutions Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$11.03M, a 206.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.62M 10-Q · filed 2026-08-06 | $18.57M derived: sum of 3 quarters · filed 2026-08-06 | $56.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$20.36M 10-Q · filed 2026-04-30 | -$3.42M derived: sum of 2 quarters · filed 2026-04-30 | $34.95M derived: sum of 3 quarters · filed 2026-04-30 | $68.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $55.31M derived: sum of 2 quarters · filed 2026-03-05 | $88.61M derived: sum of 3 quarters · filed 2026-08-06 | $83.85M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $38.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $71.67M derived: sum of 2 quarters · filed 2026-08-06 | $66.91M 10-Q · filed 2025-10-30 | $112.62M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.54M 10-Q · filed 2026-08-06 | $74.25M derived: sum of 3 quarters · filed 2026-08-06 | $56.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.76M 10-Q · filed 2026-04-30 | $40.95M derived: sum of 2 quarters · filed 2026-04-30 | $23.68M derived: sum of 3 quarters · filed 2026-04-30 | $45.08M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $45.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $28.44M derived: sum of 2 quarters · filed 2026-03-05 | $49.84M derived: sum of 3 quarters · filed 2026-03-05 | $56.45M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.12M derived: sum of 2 quarters · filed 2025-10-30 | $10.74M 10-Q · filed 2025-10-30 | $38.97M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.01M 10-Q · filed 2025-07-31 | $56.24M derived: sum of 3 quarters · filed 2026-03-05 | $102.83M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $6.62M 10-Q · filed 2025-05-01 | $34.85M derived: sum of 2 quarters · filed 2026-03-05 | $81.44M derived: sum of 3 quarters · filed 2026-03-05 | $95.04M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $74.82M derived: sum of 2 quarters · filed 2026-03-05 | $88.43M derived: sum of 3 quarters · filed 2026-03-05 | $102.29M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $46.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $60.20M derived: sum of 2 quarters · filed 2024-10-31 | $74.05M 10-Q · filed 2024-10-31 | $82.30M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $27.46M 10-Q · filed 2024-08-01 | $35.72M derived: sum of 3 quarters · filed 2025-03-06 | $55.98M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $13.86M 10-Q · filed 2024-05-02 | $22.11M derived: sum of 2 quarters · filed 2025-03-06 | $42.37M derived: sum of 3 quarters · filed 2025-03-06 | $16.36M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $28.51M derived: sum of 2 quarters · filed 2025-03-06 | $2.50M derived: sum of 3 quarters · filed 2025-03-06 | -$11.03M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$5.75M derived: sum of 2 quarters · filed 2023-11-02 | -$19.28M 10-Q · filed 2023-11-02 | -$26.10M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$26.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$39.54M 10-Q · filed 2023-08-03 | -$46.36M derived: sum of 3 quarters · filed 2023-08-03 | -$38.13M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$13.53M 10-Q · filed 2023-05-10 | -$211.00K 10-Q · filed 2022-04-28 | -$20.35M derived: sum of 2 quarters · filed 2023-05-10 | -$12.12M derived: sum of 3 quarters · filed 2023-05-10 | -$1.74M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $1.41M derived: sum of 2 quarters · filed 2023-03-14 | $11.80M derived: sum of 3 quarters · filed 2023-03-14 | $10.32M 10-K · filed 2023-03-14 | $5.45M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $18.61M derived: sum of 2 quarters · filed 2022-11-03 | $17.14M 10-Q · filed 2022-11-03 | $6.17M 10-Q · filed 2021-10-28 | $29.64M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.91M 10-Q · filed 2022-08-09 | $9.29M 10-Q · filed 2021-07-29 | $21.42M derived: sum of 3 quarters · filed 2022-08-09 | $33.60M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$1.48M 10-Q · filed 2022-04-28 | $11.03M derived: sum of 2 quarters · filed 2022-04-28 | $23.21M derived: sum of 3 quarters · filed 2022-04-28 | $37.94M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $24.69M derived: sum of 2 quarters · filed 2022-02-24 | $39.42M derived: sum of 3 quarters · filed 2022-02-24 | $32.53M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $26.91M derived: sum of 2 quarters · filed 2021-10-28 | $20.02M 10-Q · filed 2021-10-28 | $21.18M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-30 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $7.84M 10-Q · filed 2021-07-29 | $8.99M derived: sum of 3 quarters · filed 2021-07-29 | $19.27M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | -$6.89M 10-Q · filed 2021-04-29 | -$5.73M derived: sum of 2 quarters · filed 2021-04-29 | $4.54M derived: sum of 3 quarters · filed 2021-04-29 | $12.81M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $11.43M derived: sum of 2 quarters · filed 2021-02-26 | $19.70M derived: sum of 3 quarters · filed 2021-02-26 | $9.20M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | $10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $18.54M derived: sum of 2 quarters · filed 2020-10-29 | $8.04M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.23M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | -$10.50M 10-Q · filed 2020-04-30 |
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