Dauch DCH
NYSE DCH
$6.71 -0.29 (-4.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

Dauch (DCH) Cash from Operations (2010 - 2026)

Dauch's (DCH) quarterly Cash from Operations came in at $107.5 million in Q2 2026, up 16.97% year-over-year from $91.9 million in Q2 2025, and up 266.93% quarter-over-quarter from -$64.4 million in Q1 2026.

Analysis

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

Dauch (DCH) has reported Cash from Operations for 17 consecutive years, with $107.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 16.97% year-over-year to $107.5 million in Q2 2026; TTM through Jun 2026 was $306.9 million, a 30.66% decrease from a year earlier, with the FY2025 full-year figure at $411.6 million, down 9.62% from the prior year.
  • Cash from Operations was $107.5 million for Q2 2026 at Dauch, up from -$64.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $178.3 million in Q3 2023 and troughed at -$64.4 million in Q1 2026.
  • A 5-year average of $97.5 million and a median of $114.0 million in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 214.04% in 2025 and sank 215.21% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $148.5 million in 2022, then tumbled by 64.38% to $52.9 million in 2023, then soared by 185.82% to $151.2 million in 2024, then decreased by 20.3% to $120.5 million in 2025, then decreased by 10.79% to $107.5 million in 2026.
  • The last three Cash from Operations figures came in at $107.5 million (Q2 2026), -$64.4 million (Q1 2026), and $120.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Magna International 19.30 Bn 18.22 Bn 1.61 Bn 954.00 Mn
2 Autoliv 9.16 Bn 8.80 Bn 509.00 Mn 435.00 Mn
3 Lear 6.65 Bn 5.79 Bn 470.30 Mn 460.50 Mn
4 Gentex 4.88 Bn 4.64 Bn 241.00 Mn 184.58 Mn
5 Dorman Products 3.90 Bn 3.76 Bn 251.23 Mn 152.62 Mn
6 Dauch 1.66 Bn 788.23 Mn 338.20 Mn 107.50 Mn
7 Adient 1.54 Bn 901.94 Mn 235.00 Mn 205.00 Mn
8 Xpel 1.42 Bn 1.39 Bn 63.14 Mn 30.79 Mn
9 Standard Motor Products 927.35 Mn 941.95 Mn 164.62 Mn 100.20 Mn
10 Cooper-Standard Holdings 482.79 Mn 347.85 Mn 83.76 Mn 30.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 107.50 Mn
Mar 31, 2026 -64.40 Mn
Dec 31, 2025 120.50 Mn
Sep 30, 2025 143.30 Mn
Jun 30, 2025 91.90 Mn
Mar 31, 2025 55.90 Mn
Dec 31, 2024 151.20 Mn
Sep 30, 2024 143.60 Mn
Jun 30, 2024 142.80 Mn
Mar 31, 2024 17.80 Mn
Dec 31, 2023 52.90 Mn
Sep 30, 2023 178.30 Mn
Jun 30, 2023 132.80 Mn
Mar 31, 2023 32.10 Mn
Dec 31, 2022 148.50 Mn
Sep 30, 2022 85.20 Mn
Jun 30, 2022 146.70 Mn
Mar 31, 2022 68.50 Mn
Dec 31, 2021 102.40 Mn
Sep 30, 2021 89.80 Mn