Distribution Solutions Group Inc (DSGR)
Industrials
Industrial Distribution
34.80 $
+0.5%
vs. previous close
Closing price · As of: 4. 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 16 | 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.2 | 3.1 | 3.2 | -3.3 | -1.2 | 8.2 | 3.3 | -2.5 | 4.3 | 8.3 | 10 | -11 | 8.3 | 10 | 1.2 | -6.9 | 15 | 12 | 13 | -1.5 | 10 | 8.2 | -0.7 | -14 | -26 | 20 | 8.3 | 14 | 14 | 47 | 28 | 6.6 | 21 | -17 | 46 | -4.8 | 33 | 38 | 17 | -20 | 68 | |
| 2.2 | 2.0 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 2.0 | 1.9 | 4.5 | 4.7 | 2.4 | 7.6 | 15 | 9.0 | 14 | 16 | 15 | 17 | 16 | 17 | 19 | 19 | 20 | 20 | 20 | 20 | 21 | 20 | 81 | |
| 0.5 | -0.6 | 3.8 | 0.0 | 0.4 | 2.3 | 0.4 | 1.0 | 0.1 | 7.6 | -1.2 | 0.4 | 4.8 | 2.4 | -3.6 | -11 | 3.2 | 4.7 | 4.2 | 0.9 | -0.9 | -1.2 | 3.4 | -8.6 | 4.0 | -3.6 | 2.0 | 2.2 | 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 | |
| 0.5 | -0.6 | 3.8 | 0.0 | -5.0 | 2.3 | -21 | 1.4 | 1.0 | 7.1 | -1.5 | 1.8 | 5.0 | 4.0 | -4.7 | -7.5 | 2.5 | 3.7 | 4.5 | 0.6 | 1.8 | -1.2 | 3.4 | -6.6 | 17 | -1.1 | -8.1 | 5.2 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | -0.1 | 2.3 | -5.8 | -5.1 | 3.0 | 2.1 | -6.8 | -1.5 | 0.3 | 7.3 | -18 | 0.5 | 0.0 | 7.3 | -13 | 10 | 5.1 | 5.7 | -8.9 | 8.8 | 3.0 | -5.6 | -20 | -48 | 0.0 | -6.5 | -13 | -8.5 | 24 | 24 | -10 | 1.2 | -63 | 51 | -33 | 1.4 | 8.8 | 3.9 | -44 | -30 | |
| 1.1 | 1.0 | 0.5 | 0.2 | 0.3 | 0.7 | 0.0 | 0.7 | 0.8 | 0.2 | 0.9 | 0.2 | 0.7 | 0.4 | 0.6 | 0.6 | 0.2 | 0.6 | 0.4 | 0.8 | 7.5 | 2.8 | 2.5 | 3.1 | 5.2 | 4.6 | 7.2 | 6.9 | 6.9 | 5.1 | 5.8 | 3.7 | 5.4 | 0.0 | 8.4 | 8.5 | 9.0 | 11 | 12 | 3.4 | 35 | |
| -2.4 | -1.0 | -4.0 | -0.2 | 5.9 | -0.7 | -32 | -0.8 | -0.8 | -0.2 | -6.0 | -0.2 | -0.7 | -0.4 | -0.6 | -0.6 | -0.2 | -2.9 | -0.4 | -0.7 | -11 | -15 | -2.5 | -58 | -58 | -5.3 | -6.1 | -5.1 | -258 | -3.9 | -12 | -16 | -86 | -103 | -24 | -5.1 | -6.9 | -8.5 | -9.0 | -22 | -46 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 98 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | 0.0 | -1.4 | -3.2 | -1.8 | 0.0 | -0.4 | -1.1 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -0.1 | -2.3 | -0.1 | -0.1 | -0.1 | 0.0 | -3.7 | -0.4 | -1.8 | -0.9 | -0.1 | -11 | -9.1 | -0.2 | -3.9 | -0.1 | -13 | |
| -2.1 | -0.2 | 0.8 | 1.0 | -1.8 | 14 | 14 | 3.4 | -1.8 | -6.2 | 0.9 | 2.3 | -4.4 | -6.7 | -0.3 | 8.1 | -8.8 | -1.8 | 0.2 | -0.1 | 4.9 | 5.9 | 1.0 | 3.7 | 153 | -2.5 | 6.4 | -1.2 | 179 | – | – | – | – | 142 | -13 | 18 | -38 | -9.2 | -7.3 | 32 | -22 | |
| -2.1 | -0.2 | 0.8 | 1.0 | -1.8 | -0.9 | 14 | 3.4 | -1.8 | -6.1 | 0.1 | 2.3 | -4.4 | -8.1 | -3.7 | 6.4 | -8.8 | -2.2 | -1.1 | -0.1 | 3.8 | 7.5 | 0.0 | 69 | 88 | -5.2 | -3.4 | -2.4 | 277 | -5.6 | -19 | -4.0 | 37 | 139 | -13 | 7.6 | -47 | -9.4 | -16 | 32 | -40 | |
| -1.2 | 1.8 | -0.2 | -2.4 | 3.2 | 7.9 | -15 | -0.1 | 1.6 | 1.7 | 4.2 | -8.3 | 3.3 | 1.7 | -3.1 | -1.4 | 5.9 | 7.2 | 11 | -2.1 | -20 | 1.0 | -3.3 | -2.3 | 5.7 | 7.3 | -0.6 | 6.6 | 34 | 36 | -1.5 | -14 | -29 | 19 | 6.0 | -1.7 | -18 | 21 | -7.4 | -10 | -15 | |
| 2.1 | 2.1 | 2.6 | -3.5 | -1.5 | 7.5 | 3.3 | -3.1 | 3.6 | 8.1 | 9.2 | -11 | 7.6 | 9.8 | 0.5 | -7.4 | 15 | 12 | 12 | -2.3 | 2.9 | 5.4 | -3.2 | -17 | -31 | 16 | 1.0 | 6.9 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 4, 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.