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| 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 |