Dauch (DCH) Change in Cash (2010 - 2026)

Dauch has disclosed Change in Cash across 17 years of filings, most recently posting -$1.2 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 32259.46% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at $459.0 million (up 478.09% YoY), while the FY2025 annual figure was $1.7 billion, up 4907.88% from the prior year.
• Change in Cash eased to -$1.2 billion in Q1 2026, from $1.5 billion in the prior quarter.
• Over the last five years, Change in Cash for DCH reached as high as $1.5 billion in Q4 2025 and fell as low as -$1.2 billion in Q1 2026.
• The 5-year median for Change in Cash is $10.4 million (2024), against an average of $28.1 million.
• Annual changes were most pronounced in 2025 — Change in Cash soared 14240.38% — and 2026, when it tumbled 32259.46%.
• A 5-year view of Change in Cash shows it stood at $39.2 million in 2022, then tumbled 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 plunged by 180.28% to -$1.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.2 billion, $1.5 billion, and $127.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.