Dauch (DCH) Other financing activities (2011 - 2026)

Dauch (DCH) posted quarterly Other financing activities of -$8.0 million for Q1 2026, down 168.97% YoY from $11.6 million in Q1 2025, and down 118.43% sequentially from $43.4 million in Q4 2025.

Dauch (DCH) Other financing activities (2011 - 2026) Analysis & Trends

Dauch has disclosed Other financing activities across 14 years of filings, most recently posting -$8.0 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 168.97% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at $8.6 million (down 47.88% YoY), while the FY2025 annual figure was $28.2 million, up 1558.82% from the prior year.
  • Other financing activities declined to -$8.0 million in Q1 2026, from $43.4 million in the prior quarter.
  • Over the last five years, Other financing activities for DCH reached as high as $43.4 million in Q4 2025 and fell as low as -$22.3 million in Q2 2025.
  • The 5-year median for Other financing activities is $900000.0 (2022), against an average of $1.8 million.
  • The widest YoY moves for Other financing activities: up 463.16% in 2023, down 1211.11% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$3.8 million in 2022, then surged by 463.16% to $13.8 million in 2023, then plunged by 64.49% to $4.9 million in 2024, then surged by 785.71% to $43.4 million in 2025, then sank by 118.43% to -$8.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$8.0 million, $43.4 million, and -$4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Dauch 1.01 Bn 11.93 Mn 225.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.00 Mn
Mar 31, 2026 -8.00 Mn
Dec 31, 2025 43.40 Mn
Dec 31, 2025 43.40 Mn
Sep 30, 2025 -4.50 Mn
Sep 30, 2025 -4.50 Mn
Jun 30, 2025 -22.30 Mn
Jun 30, 2025 -22.30 Mn
Mar 31, 2025 11.60 Mn
Mar 31, 2025 11.60 Mn
Jun 30, 2024 4.90 Mn
Jun 30, 2024 4.90 Mn
Mar 31, 2024 -3.20 Mn
Mar 31, 2024 -3.20 Mn
Dec 31, 2023 13.80 Mn
Dec 31, 2023 13.80 Mn
Sep 30, 2023 -10.00 Mn
Sep 30, 2023 -10.00 Mn
Jun 30, 2023 3.10 Mn
Jun 30, 2023 3.10 Mn