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

Dauch (DCH) has reported Net Cash Flow for 17 consecutive years, with -$128.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 567.27% year-over-year to -$128.5 million in Q2 2026; TTM through Jun 2026 was $302.4 million, a 436.17% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 3588.06% from the prior year.
• Net Cash Flow was -$128.5 million for Q2 2026 at Dauch, up from -$1.2 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 $20.0 million and a median of $7.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 7204.9% in 2025 and plunged 14206.02% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $33.5 million in 2022, then slumped by 405.07% to -$102.2 million in 2023, then soared by 119.96% to $20.4 million in 2024, then surged by 7204.9% to $1.5 billion in 2025, then sank by 108.62% to -$128.5 million in 2026.
• The last three Net Cash Flow figures came in at -$128.5 million (Q2 2026), -$1.2 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.