Ducommun (DCO) Change in Cash (2010 - 2026)
Ducommun's (DCO) quarterly Change in Cash came in at -$6.2 million in Q2 2026, up 3.45% YoY from -$6.0 million in Q2 2025, and down 9.9% on a QoQ basis from -$5.6 million in Q4 2025.
Ducommun (DCO) Change in Cash (2010 - 2026) Analysis & Trends
Ducommun (DCO) has 17 years of Change in Cash data on file, last reported at -$6.2 million in 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 declined to -$6.2 million in Q2 2026, from -$5.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $25.0 million in Q4 2022 to a low of -$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 plunged 4332.28%.
- Tracing DCO's Change in Cash over 5 years: stood at $25.0 million in 2022, then slumped by 37.33% to $15.7 million in 2023, then sank by 100.81% to -$127000.0 in 2024, then sank by 4332.28% to -$5.6 million in 2025, then fell by 9.9% to -$6.2 million in 2026.
- The last three Change in Cash figures came in at -$6.2 million (Q2 2026), -$5.6 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Ducommun | 2.90 Bn | 2.86 Bn | 62.90 Mn | 701,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 701,000.00 |
| 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 |