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

Dauch (DCH) posted quarterly Cash from Investing Activities of -$347.5 million for Q1 2026, down 764.43% YoY from $52.3 million in Q1 2025, and down 466.88% sequentially from -$61.3 million in Q4 2025.

Dauch (DCH) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Dauch has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$347.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 764.43% year-over-year to -$347.5 million; the TTM figure through Mar 2026 stood at -$476.9 million (down 93.23% YoY), while the FY2025 annual figure was -$169.6 million, up 33.44% from the prior year.
  • Cash from Investing Activities fell to -$347.5 million in Q1 2026, from -$61.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DCH reached as high as -$9.7 million in Q3 2025 and fell as low as -$347.5 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$48.2 million (2024), against an average of -$70.6 million.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 87.77% — and 2026, when it slumped 764.43%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$45.6 million in 2022, then declined by 26.75% to -$57.8 million in 2023, then tumbled by 39.45% to -$80.6 million in 2024, then gained by 23.95% to -$61.3 million in 2025, then slumped by 466.88% to -$347.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$347.5 million, -$61.3 million, and -$9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Dauch 1.01 Bn 11.93 Mn 225.40 Mn -347.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -347.50 Mn
Mar 31, 2026 -347.50 Mn
Dec 31, 2025 -61.30 Mn
Dec 31, 2025 -61.30 Mn
Sep 30, 2025 -9.70 Mn
Sep 30, 2025 -9.70 Mn
Jun 30, 2025 -58.40 Mn
Jun 30, 2025 -58.40 Mn
Mar 31, 2025 -40.20 Mn
Mar 31, 2025 -40.20 Mn
Dec 31, 2024 -80.60 Mn
Dec 31, 2024 -80.60 Mn
Sep 30, 2024 -79.30 Mn
Sep 30, 2024 -79.30 Mn
Jun 30, 2024 -46.70 Mn
Jun 30, 2024 -46.70 Mn
Mar 31, 2024 -48.20 Mn
Mar 31, 2024 -48.20 Mn
Dec 31, 2023 -57.80 Mn
Dec 31, 2023 -57.80 Mn