Dauch (DCH) Cash from Operations (2010 - 2026)
Dauch (DCH) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 64400000.0 the latest figure, recorded in 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 eased to 64400000.0 in Q1 2026 per DCH's latest filing, from 120500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 178300000.0 in Q3 2023 and bottomed at 64400000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 96917647.06 across 5 years, with a median of 120500000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 214.04% — and 2026, when it plunged 215.21%.
- Dauch's Cash from Operations stood at 148500000.0 in 2022, then tumbled by 64.38% to 52900000.0 in 2023, then surged by 185.82% to 151200000.0 in 2024, then dropped by 20.3% to 120500000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Dauch | 1.50 Bn | 618.30 Mn | 338.20 Mn | 107.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.50 Mn |
| Jun 30, 2026 | 107.50 Mn |
| 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 |