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

Dauch has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.2 billion for 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 retreated to -$1.2 billion in Q1 2026, from $1.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is $16.8 million (2024), against an average of $28.8 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 7204.9% — and 2026, when it sank 14206.02%.
• A 5-year view of Net Cash Flow shows it stood at $33.5 million in 2022, then tumbled 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 plunged by 179.68% to -$1.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 billion, $1.5 billion, and $128.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.