Dauch (DCH) Change in Cash (2010 - 2026)
Dauch (DCH) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$1.2 billion the latest figure, recorded in 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 declined to -$1.2 billion in Q1 2026 per DCH's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.5 billion in Q4 2025 and bottomed at -$1.2 billion in Q1 2026.
- Historically, Change in Cash has averaged $28.1 million across 5 years, with a median of $10.4 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash soared 14240.38% — and 2026, when it sank 32259.46%.
- Dauch's Change in Cash stood at $39.2 million in 2022, then slumped by 344.13% to -$95.7 million in 2023, then soared by 110.87% to $10.4 million in 2024, then jumped by 14240.38% to $1.5 billion in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Dauch | 1.63 Bn | 745.21 Mn | 338.20 Mn | -127.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127.40 Mn |
| 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 |