Dauch (DCH) Change in Cash (2010 - 2026)
Dauch (DCH) reported Change in Cash of -$1.2 billion for Q1 2026, down 32259.46% year-over-year from N/an in Q1 2025, and down 180.28% quarter-over-quarter from $1.5 billion in Q4 2025.
Dauch (DCH) Change in Cash (2010 - 2026) Analysis & Trends
Dauch (DCH) has 17 years of Change in Cash data on file, last reported at -$1.2 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.2 billion, down 32259.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $459.0 million (up 478.09% YoY), and the FY2025 annual result was $1.7 billion, up 4907.88% from the prior year.
- Change in Cash retreated to -$1.2 billion in Q1 2026 per DCH's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.5 billion in Q4 2025 and troughed at -$1.2 billion in Q1 2026.
- A 5-year average of $28.1 million and a median of $10.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 14240.38% in 2025, then sank 32259.46% in 2026.
- A 5-year view of Change in Cash shows it stood at $39.2 million in 2022, then sank by 344.13% to -$95.7 million in 2023, then surged by 110.87% to $10.4 million in 2024, then soared by 14240.38% to $1.5 billion in 2025, then slumped by 180.28% to -$1.2 billion in 2026.
- Business Quant data shows DCH's Change in Cash at -$1.2 billion in Q1 2026, $1.5 billion in Q4 2025, and $127.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | -203.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 1.32 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 22.84 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Dauch | 1.22 Bn | 217.79 Mn | 225.40 Mn | -1.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 127.60 Mn |
| Jun 30, 2025 | 37.30 Mn |
| Mar 31, 2025 | -3.70 Mn |
| Dec 31, 2024 | 10.40 Mn |
| Sep 30, 2024 | 22.60 Mn |
| Jun 30, 2024 | 50.10 Mn |
| Mar 31, 2024 | -50.10 Mn |
| Dec 31, 2023 | -95.70 Mn |
| Sep 30, 2023 | 104.50 Mn |
| Jun 30, 2023 | 45.40 Mn |
| Mar 31, 2023 | -45.80 Mn |
| Dec 31, 2022 | 39.20 Mn |
| Sep 30, 2022 | -29.10 Mn |
| Jun 30, 2022 | -28.50 Mn |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | 29.50 Mn |
| Sep 30, 2021 | -87.00 Mn |
| Jun 30, 2021 | -13.50 Mn |