Dauch (DCH) Cash from Financing Activities (2010 - 2026)
Dauch (DCH) posted quarterly Cash from Financing Activities of -$775.5 million for Q1 2026, down 3131.25% year-over-year from $25.6 million in Q1 2025, and down 154.19% quarter-over-quarter from $1.4 billion in Q4 2025.
Dauch (DCH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dauch (DCH) has reported Cash from Financing Activities for 17 consecutive years, with -$775.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3131.25% year-over-year to -$775.5 million; the TTM figure through Mar 2026 stood at $644.0 million (up 492.2% YoY), while the FY2025 annual figure was $1.4 billion, up 993.41% from the prior year.
- Cash from Financing Activities retreated to -$775.5 million in Q1 2026 per DCH's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q4 2025 and bottomed at -$775.5 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $2.4 million across 5 years, with a median of -$42.5 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 2950.6% — and 2026, when it sank 3131.25%.
- Dauch's Cash from Financing Activities stood at -$69.4 million in 2022, then slumped 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, then sank by 154.19% to -$775.5 million in 2026.
- Business Quant data shows DCH's Cash from Financing Activities at -$775.5 million in Q1 2026, $1.4 billion in Q4 2025, and -$5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Dauch | 1.63 Bn | 745.21 Mn | 338.20 Mn | -143.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -143.40 Mn |
| Jun 30, 2026 | -143.40 Mn |
| Mar 31, 2026 | -775.50 Mn |
| Mar 31, 2026 | -775.50 Mn |
| Dec 31, 2025 | 1.43 Bn |
| Dec 31, 2025 | 1.43 Bn |
| Sep 30, 2025 | -5.50 Mn |
| Sep 30, 2025 | -5.50 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -24.00 Mn |
| Mar 31, 2025 | -24.00 Mn |
| Dec 31, 2024 | -50.20 Mn |
| Dec 31, 2024 | -50.20 Mn |
| Sep 30, 2024 | -47.50 Mn |
| Sep 30, 2024 | -47.50 Mn |
| Jun 30, 2024 | -42.50 Mn |
| Jun 30, 2024 | -42.50 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |