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

Dauch (DCH) reported Cash from Investing Activities of -$347.5 million for Q1 2026, down 764.43% year-over-year from $52.3 million in Q1 2025, and down 466.88% quarter-over-quarter from -$61.3 million in Q4 2025.

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

Dauch (DCH) has 17 years of Cash from Investing Activities data on file, last reported at -$347.5 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$347.5 million, down 764.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$476.9 million (down 93.23% YoY), and the FY2025 annual result was -$169.6 million, up 33.44% from the prior year.
  • Cash from Investing Activities eased to -$347.5 million in Q1 2026 per DCH's latest filing, from -$61.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$9.7 million in Q3 2025 and troughed at -$347.5 million in Q1 2026.
  • A 5-year average of -$70.6 million and a median of -$48.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 87.77% in 2025, then plunged 764.43% in 2026.
  • 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 sank by 39.45% to -$80.6 million in 2024, then gained by 23.95% to -$61.3 million in 2025, then plunged by 466.88% to -$347.5 million in 2026.
  • Business Quant data shows DCH's Cash from Investing Activities at -$347.5 million in Q1 2026, -$61.3 million in Q4 2025, and -$9.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -130.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn -41.80 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn -221.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn -2.62 Bn
10 Dauch 1.22 Bn 217.79 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