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 25	Dec 24	Dec 23	Dec 22	Dec 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