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
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