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

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

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

Ducommun (DCO) has reported Change in Cash for 17 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$6.2 million, up 3.45% year-over-year; the trailing twelve-month figure through Apr 2026 was $8.4 million (up 727.51% YoY), and the FY2025 annual result was $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.
  • Over five years, Change in Cash peaked at $25.0 million in Q4 2022 and troughed at -$57.1 million in Q2 2022.
  • Average Change in Cash over 5 years is -$2.2 million, with a median of -$127000.0 recorded in 2024.
  • Year-over-year, Change in Cash surged 467.38% in 2022 and slumped 4332.28% in 2025.
  • Over 5 years, Change in Cash stood at $25.0 million in 2022, then sank by 37.33% to $15.7 million in 2023, then plunged by 100.81% to -$127000.0 in 2024, then plunged by 4332.28% to -$5.6 million in 2025, then slipped by 9.9% to -$6.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Ducommun 2.86 Bn 2.82 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