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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Dauch (AXL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dauch (AXL) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Dauch's Net Cash Flow rose 720490.2% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 358806.31%. This contributed to the annual value of $1.6 billion for FY2025, which is 358806.31% up from last year.
  • Dauch's Net Cash Flow amounted to $1.5 billion in Q4 2025, which was up 720490.2% from $128.1 million recorded in Q3 2025.
  • In the past 5 years, Dauch's Net Cash Flow registered a high of $1.5 billion during Q4 2025, and its lowest value of -$102.2 million during Q4 2023.
  • Over the past 5 years, Dauch's median Net Cash Flow value was $18.6 million (recorded in 2024), while the average stood at $82.6 million.
  • As far as peak fluctuations go, Dauch's Net Cash Flow tumbled by 306666.67% in 2023, and later soared by 720490.2% in 2025.
  • Over the past 5 years, Dauch's Net Cash Flow (Quarter) stood at $29.0 million in 2021, then grew by 15.52% to $33.5 million in 2022, then crashed by 405.07% to -$102.2 million in 2023, then surged by 119.96% to $20.4 million in 2024, then soared by 7204.9% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q4 2025, $128.1 million for Q3 2025, and $27.5 million during Q2 2025.