Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Dauch (AXL) Cash from Financing Activities (2016 - 2025)

Dauch (AXL) has disclosed Cash from Financing Activities for 15 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2950.6% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 993.41% increase, with the full-year FY2025 number at $1.4 billion, up 993.41% from a year prior.
  • Cash from Financing Activities was $1.4 billion for Q4 2025 at Dauch, up from -$5.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q4 2025 to a low of -$154.0 million in Q3 2021.
  • A 5-year average of $20.8 million and a median of -$45.0 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 863.89% in 2022, then skyrocketed 2950.6% in 2025.
  • Dauch's Cash from Financing Activities stood at -$7.2 million in 2021, then crashed by 863.89% to -$69.4 million in 2022, then crashed by 40.2% to -$97.3 million in 2023, then surged by 48.41% to -$50.2 million in 2024, then surged by 2950.6% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for AXL's Cash from Financing Activities are $1.4 billion (Q4 2025), -$5.5 million (Q3 2025), and -$6.0 million (Q2 2025).