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
DateValue
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