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| 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 |