Distribution Solutions Group Inc (DSGR)
Industrials
Industrial Distribution
34.60 $
+0.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Distribution Solutions Group Inc (DSGR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 47 | 28 | 6.6 | 21 | -17 | 46 | -4.8 | 33 | 38 | 17 | -20 | 68 | |
| 15 | 17 | 16 | 17 | 19 | 19 | 20 | 20 | 20 | 20 | 21 | 20 | 81 | |
| 2.2 | 1.5 | 2.5 | 2.2 | -0.3 | 2.4 | 0.9 | 1.0 | 1.3 | 2.4 | 1.1 | 2.4 | 7.1 | |
| 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.5 | 24 | 24 | -10 | 1.2 | -63 | 51 | -33 | 1.4 | 8.8 | 3.9 | -44 | -30 | |
| 6.9 | 5.1 | 5.8 | 3.7 | 5.4 | 0.0 | 8.4 | 8.5 | 9.0 | 11 | 12 | 3.4 | 35 | |
| -258 | -3.9 | -12 | -16 | -86 | -103 | -24 | -5.1 | -6.9 | -8.5 | -9.0 | -22 | -46 | |
| 98 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | 0.0 | -3.7 | -0.4 | -1.8 | -0.9 | -0.1 | -11 | -9.1 | -0.2 | -3.9 | -0.1 | -13 | |
| 179 | – | – | – | – | 142 | -13 | 18 | -38 | -9.2 | -7.3 | 32 | -22 | |
| 277 | -5.6 | -19 | -4.0 | 37 | 139 | -13 | 7.6 | -47 | -9.4 | -16 | 32 | -40 | |
| 34 | 36 | -1.5 | -14 | -29 | 19 | 6.0 | -1.7 | -18 | 21 | -7.4 | -10 | -15 | |
| 6.7 | 41 | 22 | 2.9 | 16 | -17 | 37 | -13 | 24 | 27 | 5.1 | -24 | 33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.