Dauch (DCH) Other financing activities (2011 - 2026)
Dauch (DCH) reported Other financing activities of -$8.0 million for Q1 2026, down 168.97% year-over-year from $11.6 million in Q1 2025, and down 118.43% quarter-over-quarter from $43.4 million in Q4 2025.
Dauch (DCH) Other financing activities (2011 - 2026) Analysis & Trends
Dauch (DCH) has 14 years of Other financing activities data on file, last reported at -$8.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$8.0 million, down 168.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.6 million (down 47.88% YoY), and the FY2025 annual result was $28.2 million, up 1558.82% from the prior year.
- Other financing activities slipped to -$8.0 million in Q1 2026 per DCH's latest filing, from $43.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $43.4 million in Q4 2025 and troughed at -$22.3 million in Q2 2025.
- A 5-year average of $1.8 million and a median of $900000.0 in 2022 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 463.16% in 2023 and fell as far as 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 slumped by 64.49% to $4.9 million in 2024, then surged by 785.71% to $43.4 million in 2025, then tumbled by 118.43% to -$8.0 million in 2026.
- Business Quant data shows DCH's Other financing activities at -$8.0 million in Q1 2026, $43.4 million in Q4 2025, and -$4.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn |
| 10 | Dauch | 1.22 Bn | 217.79 Mn | 225.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |