Dauch Corporation (DCH)
Dauch Corporation (DCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -64 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 178 | 53 | 18 | 143 | 144 | 151 | 56 | 92 | 143 | 121 | -64 | 291 | |
| 121 | 120 | 121 | 118 | 120 | 117 | 115 | 112 | 114 | 116 | 118 | 182 | 529 | |
| 3.4 | 3.5 | 3.1 | 3.8 | 4.0 | 3.9 | 3.3 | 3.9 | 4.0 | 4.1 | 1.6 | 11 | 21 | |
| 7.1 | 88 | -37 | -128 | -0.7 | 29 | 62 | -47 | -31 | 25 | 53 | -74 | -27 | |
| 44 | 48 | 58 | 48 | 49 | 73 | 81 | 69 | 57 | 64 | 66 | 104 | 291 | |
| -47 | -49 | -58 | -48 | -47 | -79 | -81 | -40 | -58 | -9.7 | -61 | -348 | -477 | |
| -0.2 | – | – | -2.7 | -0.1 | 0.0 | 2.8 | -2.7 | -2.7 | -2.7 | 2.7 | -6.2 | -8.9 | |
| – | – | – | – | – | -45 | -60 | -4.2 | -0.8 | -1.0 | 1,433 | -690 | 741 | |
| -38 | -21 | -97 | -16 | -43 | -48 | -50 | -24 | -6.0 | -5.5 | 1,431 | -776 | 644 | |
| 45 | 105 | -96 | -50 | 50 | 23 | 10 | -3.7 | 37 | 128 | 1,491 | -1,197 | 459 | |
| 89 | 130 | -5.2 | -30 | 94 | 70 | 70 | -13 | 35 | 79 | 55 | -168 | 0.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.