Dauch (DCH) Net Cash Flow (2010 - 2026)

Dauch (DCH) has 17 years of Net Cash Flow data on file, last reported at -$1.2 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.2 billion, down 14206.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $458.4 million (up 455.64% YoY), and the FY2025 annual result was $1.6 billion, up 3588.06% from the prior year.
• Net Cash Flow declined to -$1.2 billion in Q1 2026 per DCH's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.5 billion in Q4 2025 and troughed at -$1.2 billion in Q1 2026.
• A 5-year average of $28.8 million and a median of $16.8 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 7204.9% in 2025, then tumbled 14206.02% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $33.5 million in 2022, then sank by 405.07% to -$102.2 million in 2023, then jumped by 119.96% to $20.4 million in 2024, then soared by 7204.9% to $1.5 billion in 2025, then slumped 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.