Dauch (DCH) Cash from Operations (2010 - 2026)
Dauch (DCH) posted quarterly Cash from Operations of 64400000.0 for Q1 2026, down 215.21% YoY from 55900000.0 in Q1 2025, and down 153.44% sequentially from 120500000.0 in Q4 2025.
Dauch (DCH) Cash from Operations (2010 - 2026) Analysis & Trends
Dauch has disclosed Cash from Operations across 17 years of filings, most recently posting 64400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 215.21% year-over-year to 64400000.0; the TTM figure through Mar 2026 stood at 291300000.0 (down 40.97% YoY), while the FY2025 annual figure was 411600000.0, down 9.62% from the prior year.
- Cash from Operations slipped to 64400000.0 in Q1 2026, from 120500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for DCH reached as high as 178300000.0 in Q3 2023 and fell as low as 64400000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 120500000.0 (2025), against an average of 96917647.06.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 214.04% — and 2026, when it slumped 215.21%.
- A 5-year view of Cash from Operations shows it stood at 148500000.0 in 2022, then plunged by 64.38% to 52900000.0 in 2023, then jumped by 185.82% to 151200000.0 in 2024, then slipped by 20.3% to 120500000.0 in 2025, then slumped by 153.44% to 64400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 64400000.0, 120500000.0, and 143300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Dauch | 1.01 Bn | 11.93 Mn | 225.40 Mn | -64.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.40 Mn |
| Mar 31, 2026 | -64.40 Mn |
| Dec 31, 2025 | 120.50 Mn |
| Dec 31, 2025 | 120.50 Mn |
| Sep 30, 2025 | 143.30 Mn |
| Sep 30, 2025 | 143.30 Mn |
| Jun 30, 2025 | 91.90 Mn |
| Jun 30, 2025 | 91.90 Mn |
| Mar 31, 2025 | 55.90 Mn |
| Mar 31, 2025 | 55.90 Mn |
| Dec 31, 2024 | 151.20 Mn |
| Dec 31, 2024 | 151.20 Mn |
| Sep 30, 2024 | 143.60 Mn |
| Sep 30, 2024 | 143.60 Mn |
| Jun 30, 2024 | 142.80 Mn |
| Jun 30, 2024 | 142.80 Mn |
| Mar 31, 2024 | 17.80 Mn |
| Mar 31, 2024 | 17.80 Mn |
| Dec 31, 2023 | 52.90 Mn |
| Dec 31, 2023 | 52.90 Mn |