Distribution Solutions Group Inc · Operating Cash Flow (Statement)

Latest reported$56.94Mperiod endingJun 30, 2026

DSGR Cash from Operations ($0.00 → $56.94M)

Annual operating cash flow (statement)

High-resolution chart · PNG

DSGR operating cash flow (statement) history

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

Distribution Solutions Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	83,849,000
Dec 31, 2024	56,453,000
Dec 31, 2023	102,286,000
Dec 31, 2022	-11,029,000
Dec 31, 2021	10,320,000
Dec 31, 2020	32,528,000
Dec 31, 2019	9,196,000
Dec 31, 2018	20,299,000
Dec 31, 2017	7,070,000
Dec 31, 2016	8,460,000
Dec 31, 2015	9,285,000
Dec 31, 2014	1,861,000
Dec 31, 2013	2,234,000
Dec 31, 2012	-7,574,000
Dec 31, 2011	-23,278,000
Dec 31, 2010	14,788,000
Dec 31, 2009	15,944,000
Dec 31, 2008	15,738,000
Dec 31, 2007	11,548,000
Dec 31, 2006	19,885,000
Dec 31, 2005	17,796,000
Dec 31, 2004	25,835,000
Dec 31, 2003	26,418,000
Dec 31, 2002	28,962,000
Dec 31, 2001	6,446,873
Dec 31, 2000	22,885,055
Dec 31, 1999	23,300,000
Dec 31, 1998	16,100,000
Dec 31, 1997	17,000,000
Dec 31, 1996	24,600,000
Dec 31, 1995	21,300,000
Dec 31, 1994	23,000,000
Dec 31, 1993	17,000,000
Dec 31, 1992	13,500,000
Dec 31, 1991	20,000,000
Dec 31, 1990	24,200,000
Dec 31, 1989	25,000,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0