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

Dauch (DCH) has 17 years of Cash from Financing Activities data on file, last reported at -$775.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$775.5 million, down 3131.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $644.0 million (up 492.2% YoY), and the FY2025 annual result was $1.4 billion, up 993.41% from the prior year.
• Cash from Financing Activities eased to -$775.5 million in Q1 2026 per DCH's latest filing, from $1.4 billion 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 $2.4 million and a median of -$42.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 2950.6% in 2025, then sank 3131.25% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$69.4 million in 2022, then sank by 40.2% to -$97.3 million in 2023, then jumped by 48.41% to -$50.2 million in 2024, then jumped by 2950.6% to $1.4 billion in 2025, then plunged 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.