Dauch (DCH) Other financing activities (2011 - 2026)
Dauch (DCH) posted quarterly Other financing activities of -$8.0 million for Q1 2026, down 45.45% year-over-year from -$14.7 million in Q1 2025, and down 181.63% quarter-over-quarter from $9.8 million in Q4 2025.
Dauch (DCH) Other financing activities (2011 - 2026) Analysis & Trends
Dauch (DCH) has reported Other financing activities for 14 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 45.45% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$7.9 million (down 41.07% YoY), while the FY2025 annual figure was -$5.4 million, down 63.64% from the prior year.
- Other financing activities fell to -$8.0 million in Q1 2026 per DCH's latest filing, from $9.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $11.3 million in Q2 2022 and bottomed at -$8.0 million in Q1 2026.
- Historically, Other financing activities has averaged -$1.7 million across 5 years, with a median of -$3.3 million in 2023.
- On a YoY basis, Other financing activities climbed as much as 1127.27% in 2022 and fell as far as 223.08% in 2022.
- Dauch's Other financing activities stood at -$3.8 million in 2022, then grew by 21.05% to -$3.0 million in 2023, then jumped by 300.0% to $6.0 million in 2024, then surged by 63.33% to $9.8 million in 2025, then slumped by 181.63% to -$8.0 million in 2026.
- Business Quant data shows DCH's Other financing activities at -$8.0 million in Q1 2026, $9.8 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Dauch | 1.50 Bn | 618.30 Mn | 338.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.40 Mn |
| Jun 30, 2026 | -9.40 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 9.80 Mn |
| Dec 31, 2025 | 9.80 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -5.20 Mn |
| Jun 30, 2025 | -5.20 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | -3.10 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Mar 31, 2024 | -3.20 Mn |