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
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