Dauch (DCH) Cash from Operations (2010 - 2026)
Dauch (DCH) reported Cash from Operations of 64400000.0 for Q1 2026, down 215.21% year-over-year from 55900000.0 in Q1 2025, and down 153.44% quarter-over-quarter from 120500000.0 in Q4 2025.
Dauch (DCH) Cash from Operations (2010 - 2026) Analysis & Trends
Dauch (DCH) has 17 years of Cash from Operations data on file, last reported at 64400000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 64400000.0, down 215.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 291300000.0 (down 40.97% YoY), and the FY2025 annual result was 411600000.0, down 9.62% from the prior year.
- Cash from Operations fell to 64400000.0 in Q1 2026 per DCH's latest filing, from 120500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 178300000.0 in Q3 2023 and troughed at 64400000.0 in Q1 2026.
- A 5-year average of 96917647.06 and a median of 120500000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 214.04% in 2025, then plunged 215.21% in 2026.
- A 5-year view of Cash from Operations shows it stood at 148500000.0 in 2022, then slumped 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 plunged by 153.44% to 64400000.0 in 2026.
- Business Quant data shows DCH's Cash from Operations at 64400000.0 in Q1 2026, 120500000.0 in Q4 2025, and 143300000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | 152.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | -143.00 Mn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 63.92 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Dauch | 1.22 Bn | 217.79 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 |