Operating Cash Flow (Statement)

$21.98M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$21.98Mperiod endingJun 30, 2026

DSGR Quarterly Cash from Operations ($6.50M → $21.98M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DSGR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Distribution Solutions Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-10,866,000
Mar 31, 2001	-1,853,000
Dec 31, 2000	5,805,055
Sep 30, 2000	8,956,000
Jun 30, 2000	-397,000
Mar 31, 2000	8,521,000
Dec 31, 1999	9,400,000
Sep 30, 1999	6,700,000
Jun 30, 1999	0
Mar 31, 1999	7,200,000
Dec 31, 1998	6,500,000
Sep 30, 1998	5,300,000
Jun 30, 1998	-3,500,000
Mar 31, 1998	7,800,000
Dec 31, 1997	5,400,000
Sep 30, 1997	8,500,000
Jun 30, 1997	-1,600,000
Mar 31, 1997	4,700,000
Dec 31, 1996	10,400,000
Sep 30, 1996	9,300,000
Jun 30, 1996	-700,000
Mar 31, 1996	5,600,000
Dec 31, 1995	8,000,000
Sep 30, 1995	8,000,000
Jun 30, 1995	1,800,000
Mar 31, 1995	3,500,000
Dec 31, 1994	9,200,000
Sep 30, 1994	7,100,000
Jun 30, 1994	900,000
Mar 31, 1994	5,800,000
Dec 31, 1993	5,000,000
Sep 30, 1993	7,600,000
Jun 30, 1993	2,300,000
Mar 31, 1993	2,100,000
Dec 31, 1992	1,200,000
Sep 30, 1992	4,400,000
Jun 30, 1992	3,500,000
Mar 31, 1992	4,400,000
Dec 31, 1991	4,900,000
Sep 30, 1991	8,800,000
Jun 30, 1991	4,100,000
Mar 31, 1991	2,200,000
Dec 31, 1990	7,800,000
Sep 30, 1990	6,900,000
Jun 30, 1990	3,800,000
Mar 31, 1990	5,700,000
Dec 31, 1989	8,800,000
Sep 30, 1989	6,500,000