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| Date | Value |
|---|---|
| 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 |