Financing Cash Flow

-$143.40M

Quarterly · Period ending: Jun 30, 2026 · USD

DCH Financing Cash Flow

Latest reported-$143.40Mperiod endingJun 30, 2026

DCH Quarterly Cash from Financing ($112.50M → -$143.40M)

Quarterly financing cash flow

High-resolution chart · PNG

DCH financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dauch Corporation Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-143,400,000
Mar 31, 2026	-775,500,000
Dec 31, 2025	1,431,000,000
Sep 30, 2025	-5,500,000
Jun 30, 2025	-6,000,000
Mar 31, 2025	-24,000,000
Dec 31, 2024	-50,200,000
Sep 30, 2024	-47,500,000
Jun 30, 2024	-42,500,000
Mar 31, 2024	-16,000,000
Dec 31, 2023	-97,300,000
Sep 30, 2023	-20,800,000
Jun 30, 2023	-38,300,000
Mar 31, 2023	-49,100,000
Dec 31, 2022	-69,400,000
Sep 30, 2022	-61,100,000
Jun 30, 2022	-48,000,000
Mar 31, 2022	-38,700,000
Dec 31, 2021	-7,200,000
Sep 30, 2021	-154,000,000
Jun 30, 2021	-149,600,000
Mar 31, 2021	-90,600,000
Dec 31, 2020	-126,900,000
Sep 30, 2020	-567,800,000
Jun 30, 2020	392,500,000
Mar 31, 2020	87,700,000
Dec 31, 2019	-59,900,000
Sep 30, 2019	-12,400,000
Jun 30, 2019	-106,300,000
Mar 31, 2019	-21,400,000
Dec 31, 2018	-85,000,000
Sep 30, 2018	-20,100,000
Jun 30, 2018	-102,700,000
Mar 31, 2018	23,300,000
Dec 31, 2017	-201,000,000
Sep 30, 2017	-7,300,000
Jun 30, 2017	-348,900,000
Mar 31, 2017	1,172,800,000
Dec 31, 2016	800,000
Sep 30, 2016	-3,300,000
Jun 30, 2016	19,800,000
Mar 31, 2016	1,100,000
Dec 31, 2015	-135,500,000
Sep 30, 2015	-1,400,000
Jun 30, 2015	-5,600,000
Mar 31, 2015	-1,100,000
Dec 31, 2014	-5,300,000
Sep 30, 2014	-3,300,000
Jun 30, 2014	-33,500,000
Mar 31, 2014	20,700,000
Dec 31, 2013	-14,500,000
Sep 30, 2013	18,500,000
Jun 30, 2013	-23,700,000
Mar 31, 2013	108,500,000
Dec 31, 2012	-123,600,000
Sep 30, 2012	394,200,000
Jun 30, 2012	-74,100,000
Mar 31, 2012	57,000,000
Dec 31, 2011	127,800,000
Sep 30, 2011	87,600,000
Jun 30, 2011	-49,400,000
Mar 31, 2011	1,200,000
Dec 31, 2010	-2,100,000
Sep 30, 2010	-3,300,000
Jun 30, 2010	-2,100,000
Mar 31, 2010	-58,900,000
Dec 31, 2009	-13,500,000
Sep 30, 2009	-75,200,000
Jun 30, 2009	165,800,000
Mar 31, 2009	-45,000,000
Dec 31, 2008	-171,900,000
Sep 30, 2008	433,900,000
Jun 30, 2008	-4,500,000
Mar 31, 2008	-3,000,000
Dec 31, 2007	-1,000,000
Sep 30, 2007	-8,100,000
Jun 30, 2007	-3,400,000
Mar 31, 2007	160,800,000
Dec 31, 2006	35,900,000
Sep 30, 2006	28,700,000
Jun 30, 2006	5,500,000
Mar 31, 2006	77,200,000
Dec 31, 2005	-77,500,000
Sep 30, 2005	-7,800,000
Jun 30, 2005	2,200,000
Mar 31, 2005	97,900,000
Dec 31, 2004	-134,000,000
Sep 30, 2004	-42,700,000
Jun 30, 2004	-70,300,000
Mar 31, 2004	35,700,000
Dec 31, 2003	-116,900,000
Sep 30, 2003	-89,100,000
Jun 30, 2003	-77,900,000
Mar 31, 2003	21,300,000
Dec 31, 2002	-89,400,000
Sep 30, 2002	33,100,000
Jun 30, 2002	-90,500,000
Mar 31, 2002	13,600,000
Dec 31, 2001	-49,400,000
Sep 30, 2001	-12,300,000