AMCON Distributing Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -51.1% | +876.0% | -155.1% | – | -197.2% | – | -120.4% | – | -137.6% | – | -230.7% | – | |
| – | -14.5% | +3.2% | +5.5% | +6.5% | +2.5% | -6.7% | -9.6% | +13.4% | -0.2% | -0.9% | -6.1% | – | |
| – | -26.5% | +12.0% | +0.0% | +0.0% | -0.3% | +0.0% | 0.0% | +0.0% | -13.9% | 0.0% | +0.0% | – | |
| – | -75.4% | +7,728.3% | -169.7% | – | -214.8% | – | -133.3% | – | -157.7% | – | -264.3% | – | |
| – | -17.8% | +80.8% | -20.0% | -36.3% | -5.0% | -13.2% | -40.4% | -57.2% | -11.3% | +1,175.1% | -72.0% | – | |
| – | -20.4% | +83.9% | +294.6% | -87.3% | -2.4% | +163.7% | -80.7% | -56.7% | -11.7% | +1,168.9% | – | – | |
| – | +2.0% | +155.6% | -60.9% | +0.0% | +2.4% | +155.6% | -60.9% | +0.0% | +0.8% | +158.9% | -61.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -157.5% | – | -364.9% | – | -140.3% | – | – | |
| – | -81.9% | +4,215.9% | – | -169.0% | – | -158.4% | – | -441.9% | – | -143.2% | – | – | |
| – | +296.3% | -122.0% | – | – | – | – | -6.3% | -158.2% | – | -497.4% | – | – | |
| – | -80.6% | +3,868.0% | -178.3% | – | -215.9% | – | -128.0% | – | -140.7% | – | -502.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.