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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Dauch (AXL) Change in Cash (2016 - 2025)

Dauch (AXL) has disclosed Change in Cash for 15 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 14240.38% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 4907.88% increase, with the full-year FY2025 number at $1.7 billion, up 4907.88% from a year prior.
  • Change in Cash was $1.5 billion for Q4 2025 at Dauch, up from $127.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q4 2025 to a low of -$95.7 million in Q4 2023.
  • A 5-year average of $82.4 million and a median of $16.5 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 15166.67% in 2023, then soared 14240.38% in 2025.
  • Dauch's Change in Cash stood at $29.5 million in 2021, then skyrocketed by 32.88% to $39.2 million in 2022, then plummeted by 344.13% to -$95.7 million in 2023, then soared by 110.87% to $10.4 million in 2024, then skyrocketed by 14240.38% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for AXL's Change in Cash are $1.5 billion (Q4 2025), $127.6 million (Q3 2025), and $37.3 million (Q2 2025).