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
DateValue
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