AMCON Distributing Company
Statements
Cash Flow
AMCON Distributing Company (DIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.0 | 2.2 | 5.5 | -4.2 | -17 | 17 | -16 | 18 | -13 | 15 | 10.0 | -14 | -22 | 28 | -8.0 | -2.3 | -2.9 | 27 | -5.4 | -8.6 | 8.2 | -0.6 | 14 | -6.7 | 16 | -48 | 91 | -33 | 10 | 5.0 | 49 | -27 | 41 | -40 | 34 | -7.0 | 31 | -12 | 14 | -18 | 15 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.8 | 2.1 | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | 2.5 | 2.2 | 2.5 | 2.5 | 2.5 | 2.3 | 9.9 | |
| 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 1.0 | 0.6 | 0.7 | 0.5 | 0.7 | 1.2 | 0.4 | 0.7 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 2.3 | |
| 0.4 | 0.8 | 0.2 | 0.2 | -0.1 | -0.2 | 0.3 | 0.2 | 2.4 | 0.6 | 0.3 | 0.4 | 2.9 | 0.6 | 0.3 | 0.1 | 0.5 | 0.1 | 0.1 | 0.2 | -1.7 | 1.1 | -0.1 | -1.1 | 0.9 | 1.0 | 0.5 | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5 | -0.3 | 4.2 | -5.2 | -19 | 15 | -17 | 16 | -17 | 12 | 7.4 | -16 | -26 | 27 | -9.8 | -4.9 | -8.0 | 23 | -8.7 | -13 | 2.7 | -5.5 | 11 | -13 | 9.1 | -53 | 87 | -42 | 2.4 | 0.6 | 46 | -32 | 37 | -42 | 34 | -11 | 27 | -16 | 13 | -22 | 2.9 | |
| 0.6 | 0.4 | 0.4 | 0.9 | 0.8 | 0.3 | 1.1 | 0.8 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.6 | 13 | 0.8 | 1.5 | 1.3 | 4.0 | 4.8 | 3.9 | 7.1 | 5.7 | 3.6 | 3.5 | 3.0 | 1.8 | 0.8 | 0.7 | 8.7 | 2.4 | 13 | |
| -0.6 | -0.4 | -0.4 | -0.9 | -0.8 | -0.3 | -1.1 | -0.7 | -1.1 | -1.0 | -1.2 | -1.2 | -1.1 | -1.2 | -1.0 | -11 | -0.4 | -0.4 | -0.3 | -0.5 | -0.3 | -0.1 | -0.6 | -13 | -0.7 | -1.4 | -56 | -3.9 | -4.8 | -3.8 | -7.0 | -28 | -3.5 | -3.4 | -9.1 | -1.7 | -0.8 | -0.7 | -8.5 | 3.2 | -6.8 | |
| 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 3.0 | 0.1 | 0.1 | 3.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.7 | |
| -0.8 | -1.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.6 | -7.1 | 0.0 | -0.9 | -2.3 | 0.0 | -4.3 | 0.0 | 0.0 | -0.1 | -1.9 | 0.0 | -0.1 | 0.0 | -0.1 | -0.5 | -0.8 | 0.2 | 0.2 | – | 0.0 | -2.4 | -0.4 | – | – | – | – | – | – | – | -1.1 | – | – | – | – | |
| -3.3 | -0.8 | -4.8 | 5.1 | 19 | -16 | 18 | -10 | 15 | -12 | -6.4 | 15 | 28 | -27 | 9.6 | 13 | 5.5 | -26 | 9.0 | 9.2 | -8.0 | 4.7 | -13 | 20 | -14 | 50 | -32 | 40 | – | – | – | – | -37 | 43 | -25 | 11 | -29 | 13 | -5.0 | 22 | 0.7 | |
| -4.2 | -2.1 | -5.1 | 5.0 | 18 | -17 | 17 | -17 | 15 | -13 | -9.0 | 15 | 23 | -27 | 9.3 | 13 | 3.4 | -26 | 5.8 | 9.1 | -8.1 | 1.1 | -14 | 20 | -15 | 50 | -35 | 37 | -5.4 | -1.0 | -42 | 54 | -38 | 43 | -25 | 8.9 | -30 | 12 | -5.4 | 15 | -8.7 | |
| 0.2 | -0.3 | -0.1 | -0.1 | 0.4 | 0.0 | 0.0 | -0.3 | 0.2 | 0.3 | -0.2 | -0.3 | 0.0 | 0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.2 | 0.3 | -0.3 | 0.1 | -0.2 | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | -0.2 | 0.0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | |
| 4.4 | 1.8 | 5.1 | -5.1 | -18 | 17 | -17 | 17 | -14 | 14 | 8.8 | -15 | -23 | 27 | -9.0 | -2.9 | -3.4 | 26 | -5.7 | -9.1 | 7.9 | -0.9 | 14 | -20 | 15 | -50 | 90 | -37 | 5.4 | 1.0 | 42 | -33 | 37 | -43 | 31 | -8.8 | 30 | -12 | 5.1 | -20 | 2.7 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 1, 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.