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Distribution Solutions Group (DSGR)
NASDAQ:DSGR
US Market

Distribution Solutions Group (DSGR) Cash flow

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Distribution Solutions Group Cash Flow

DSGR's free cash flow for Q4 2025 was $5.09M. For the 2025 fiscal year, DSGR's free cash flow was decreased by $10.09M and operating cash flow was $16.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 83.85M$ 56.45M$ 102.29M$ -11.03M$ 10.32M
Investing Cash Flow
$ -29.49M$ -229.68M$ -278.52M$ -126.69M$ -41.38M
Financing Cash Flow
$ -64.27M$ 159.30M$ 250.41M$ 148.46M$ 34.67M
End Cash Position
$ 75.33M$ 81.73M$ 99.63M$ 24.74M$ 14.67M
Free Cash Flow
$ 43.35M$ 33.26M$ 77.61M$ -31.13M$ -3.46M
Currency in USD

Distribution Solutions Group Cash Flow