Ducommun (DCO) Change in Cash (2010 - 2026)

Ducommun (DCO) posted Change in Cash of -$6.2 million for Q2 2026, down 9.9% on a QoQ basis from -$5.6 million in Q4 2025, and up 3.45% year-over-year from -$6.0 million in Q2 2025.

Ducommun (DCO) Change in Cash (2010 - 2026) Analysis & Trends

Ducommun's Change in Cash history runs 17 years deep, the most recent figure standing at -$6.2 million for Q2 2026.

  • Quarterly Change in Cash rose 3.45% year-over-year to -$6.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.4 million (up 727.51% YoY) and the FY2025 annual result came in at $8.2 million, up 242.38% from the prior year.
  • Change in Cash was -$6.2 million for Q2 2026 at Ducommun, down from -$5.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $25.0 million in Q4 2022 and bottomed at -$57.1 million in Q2 2022.
  • A 5-year average of -$2.2 million and a median of -$127000.0 in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 467.38% — and 2025, when it tumbled 4332.28%.
  • Ducommun's Change in Cash stood at $25.0 million in 2022, then plunged by 37.33% to $15.7 million in 2023, then tumbled by 100.81% to -$127000.0 in 2024, then tumbled by 4332.28% to -$5.6 million in 2025, then decreased by 9.9% to -$6.2 million in 2026.
  • Business Quant data shows DCO's Change in Cash at -$6.2 million in Q2 2026, -$5.6 million in Q4 2025, and $13.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -1.43 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 1.52 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -479.00 Mn
10 Ducommun 2.74 Bn 2.70 Bn 56.23 Mn -6.19 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -6.19 Mn
Dec 31, 2025 -5.63 Mn
Sep 27, 2025 13.80 Mn
Jun 28, 2025 6.39 Mn
Mar 29, 2025 -6.41 Mn
Dec 31, 2024 -127,000.00
Sep 28, 2024 7.86 Mn
Jun 29, 2024 -2.66 Mn
Mar 30, 2024 -10.80 Mn
Dec 31, 2023 15.67 Mn
Sep 30, 2023 4.39 Mn
Jul 1, 2023 5.69 Mn
Apr 1, 2023 -29.13 Mn
Dec 31, 2022 25.00 Mn
Oct 1, 2022 -16.27 Mn
Jul 2, 2022 18.26 Mn
Apr 2, 2022 -57.06 Mn
Dec 31, 2021 67.34 Mn
Oct 2, 2021 -3.03 Mn
Jul 3, 2021 -4.97 Mn