Dauch (DCH) Cash from Financing Activities (2010 - 2026)

Dauch (DCH) has reported Cash from Financing Activities for 17 consecutive years, with -$143.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 2290.0% year-over-year to -$143.4 million in Q2 2026; TTM through Jun 2026 was $506.6 million, a 496.71% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 993.41% from the prior year.
• Cash from Financing Activities was -$143.4 million for Q2 2026 at Dauch, up from -$775.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.4 billion in Q4 2025 and troughed at -$775.5 million in Q1 2026.
• A 5-year average of -$5.7 million and a median of -$45.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 2950.6% in 2025 and slumped 3131.25% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$69.4 million in 2022, then slumped by 40.2% to -$97.3 million in 2023, then soared by 48.41% to -$50.2 million in 2024, then soared by 2950.6% to $1.4 billion in 2025, then plunged by 110.02% to -$143.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$143.4 million (Q2 2026), -$775.5 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.