Dauch (DCH) Net Cash Flow (2010 - 2026)
Dauch (DCH) posted quarterly Net Cash Flow of -$1.2 billion for Q1 2026, down 14206.02% year-over-year from N/an in Q1 2025, and down 179.68% quarter-over-quarter from $1.5 billion in Q4 2025.
Dauch (DCH) Net Cash Flow (2010 - 2026) Analysis & Trends
Dauch (DCH) has reported Net Cash Flow for 17 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 14206.02% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at $458.4 million (up 455.64% YoY), while the FY2025 annual figure was $1.6 billion, up 3588.06% from the prior year.
- Net Cash Flow slipped to -$1.2 billion in Q1 2026 per DCH's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q4 2025 and bottomed at -$1.2 billion in Q1 2026.
- Historically, Net Cash Flow has averaged $28.8 million across 5 years, with a median of $16.8 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 7204.9% — and 2026, when it tumbled 14206.02%.
- Dauch's Net Cash Flow stood at $33.5 million in 2022, then slumped by 405.07% to -$102.2 million in 2023, then surged by 119.96% to $20.4 million in 2024, then jumped by 7204.9% to $1.5 billion in 2025, then tumbled by 179.68% to -$1.2 billion in 2026.
- Business Quant data shows DCH's Net Cash Flow at -$1.2 billion in Q1 2026, $1.5 billion in Q4 2025, and $128.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Dauch | 1.50 Bn | 618.30 Mn | 338.20 Mn | -128.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -128.50 Mn |
| Jun 30, 2026 | -128.50 Mn |
| Mar 31, 2026 | -1.19 Bn |
| Mar 31, 2026 | -1.19 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 128.10 Mn |
| Sep 30, 2025 | 128.10 Mn |
| Jun 30, 2025 | 27.50 Mn |
| Jun 30, 2025 | 27.50 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Dec 31, 2024 | 20.40 Mn |
| Dec 31, 2024 | 20.40 Mn |
| Sep 30, 2024 | 16.80 Mn |
| Sep 30, 2024 | 16.80 Mn |
| Jun 30, 2024 | 53.60 Mn |
| Jun 30, 2024 | 53.60 Mn |
| Mar 31, 2024 | -46.40 Mn |
| Mar 31, 2024 | -46.40 Mn |