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% 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 reported Cash from Investing Activities for 17 consecutive years, with -$347.5 million the latest figure, recorded in 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 retreated to -$347.5 million in Q1 2026 per DCH's latest filing, from -$61.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$9.7 million in Q3 2025 and bottomed at -$347.5 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$70.6 million across 5 years, with a median of -$48.2 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 87.77% — and 2026, when it plunged 764.43%.
- Dauch's Cash from Investing Activities stood at -$45.6 million in 2022, then fell by 26.75% to -$57.8 million in 2023, then slumped by 39.45% to -$80.6 million in 2024, then advanced by 23.95% to -$61.3 million in 2025, then sank 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Dauch | 1.63 Bn | 745.21 Mn | 338.20 Mn | -92.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -92.60 Mn |
| Jun 30, 2026 | -92.60 Mn |
| 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 |