Net Change in Cash

$13.72M

TTM · Period ending: Jun 30, 2026 · USD

DSGR Net Change in Cash

Latest reported$13.72Mperiod endingJun 30, 2026

DSGR TTM Net Change in Cash (-$4.70M → $13.72M)

TTM net change in cash

High-resolution chart · PNG

DSGR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Distribution Solutions Group Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	13,717,000
Mar 31, 2026	-15,040,000
Dec 31, 2025	-6,400,000
Sep 30, 2025	6,933,000
Jun 30, 2025	4,852,000
Mar 31, 2025	-5,565,000
Dec 31, 2024	-17,900,000
Sep 30, 2024	-25,392,000
Jun 30, 2024	-7,940,000
Mar 31, 2024	54,270,000
Dec 31, 2023	74,886,000
Sep 30, 2023	75,807,000
Jun 30, 2023	46,785,000
Mar 31, 2023	18,978,000
Dec 31, 2022	10,069,000
Sep 30, 2022	7,403,000
Jun 30, 2022	1,076,000
Mar 31, 2022	-25,072,000
Dec 31, 2021	-24,852,000
Sep 30, 2021	-10,178,000
Jun 30, 2021	-3,956,000
Mar 31, 2021	22,397,000
Dec 31, 2020	23,094,000
Sep 30, 2020	8,569,000
Jun 30, 2020	3,099,000
Mar 31, 2020	494,000
Dec 31, 2019	-6,386,000
Sep 30, 2019	963,000
Jun 30, 2019	923,000
Mar 31, 2019	-754,000
Dec 31, 2018	7,467,000
Sep 30, 2018	-11,380,000
Jun 30, 2018	-5,131,000
Mar 31, 2018	-3,616,000
Dec 31, 2017	-6,005,000
Sep 30, 2017	8,386,000
Jun 30, 2017	2,257,000
Mar 31, 2017	-2,095,000
Dec 31, 2016	-344,000
Sep 30, 2016	2,877,000
Jun 30, 2016	3,513,000
Mar 31, 2016	8,078,000
Dec 31, 2015	6,558,000
Sep 30, 2015	6,702,000
Jun 30, 2015	3,764,000
Mar 31, 2015	1,002,000
Dec 31, 2014	3,509,000
Sep 30, 2014	660,000
Jun 30, 2014	1,309,000
Mar 31, 2014	-347,000
Dec 31, 2013	-942,000
Sep 30, 2013	-356,000
Jun 30, 2013	-957,000
Mar 31, 2013	122,000
Dec 31, 2012	-476,000
Sep 30, 2012	-18,486,000
Jun 30, 2012	-21,497,000
Mar 31, 2012	-26,029,000
Dec 31, 2011	-38,450,000
Sep 30, 2011	-3,910,000
Jun 30, 2011	14,118,000
Mar 31, 2011	18,411,000
Dec 31, 2010	31,779,000
Sep 30, 2010	12,379,000
Jun 30, 2010	-2,323,000
Mar 31, 2010	575,000
Dec 31, 2009	4,508,000
Sep 30, 2009	4,011,000
Jun 30, 2009	5,955,000
Mar 31, 2009	6,009,000
Dec 31, 2008	2,893,000
Sep 30, 2008	5,322,000
Jun 30, 2008	4,210,000
Mar 31, 2008	2,476,000
Dec 31, 2007	-1,847,000
Sep 30, 2007	-17,732,000
Jun 30, 2007	-8,928,000
Mar 31, 2007	-7,640,000
Dec 31, 2006	-11,977,000
Sep 30, 2006	5,734,000
Jun 30, 2006	-3,873,000
Mar 31, 2006	-14,459,000
Dec 31, 2005	-12,575,000
Sep 30, 2005	-13,506,000
Jun 30, 2005	-9,156,000
Mar 31, 2005	-3,236,000
Dec 31, 2004	7,473,000
Sep 30, 2004	12,677,000
Jun 30, 2004	17,027,000
Mar 31, 2004	19,296,000
Dec 31, 2003	13,808,000
Sep 30, 2003	11,881,000
Jun 30, 2003	2,603,000
Mar 31, 2003	2,980,000
Dec 31, 2002	604,000
Sep 30, 2002	-1,469,444
Jun 30, 2002	2,194,556
Mar 31, 2002	1,273,556
Dec 31, 2001	-925,444
Sep 30, 2001	-10,054,290