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

Dauch has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$775.5 million for 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 fell to -$775.5 million in Q1 2026, from $1.4 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for DCH reached as high as $1.4 billion in Q4 2025 and fell as low as -$775.5 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$42.5 million (2024), against an average of $2.4 million.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 2950.6% — and 2026, when it tumbled 3131.25%.
• A 5-year view of Cash from Financing Activities shows it stood at -$69.4 million in 2022, then tumbled 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 slumped by 154.19% to -$775.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$775.5 million, $1.4 billion, and -$5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.