Net Change in Cash

-$127.40M

Quarterly · Period ending: Jun 30, 2026 · USD

DCH Net Change in Cash

Latest reported-$127.40Mperiod endingJun 30, 2026

DCH Quarterly Net Change in Cash ($112.50M → -$127.40M)

Quarterly net change in cash

High-resolution chart · PNG

DCH net change in cash history

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

Dauch Corporation Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-127,400,000
Mar 31, 2026	-1,197,300,000
Dec 31, 2025	1,491,400,000
Sep 30, 2025	127,600,000
Jun 30, 2025	37,300,000
Mar 31, 2025	-3,700,000
Dec 31, 2024	10,400,000
Sep 30, 2024	22,600,000
Jun 30, 2024	50,100,000
Mar 31, 2024	-50,100,000
Dec 31, 2023	-95,700,000
Sep 30, 2023	104,500,000
Jun 30, 2023	45,400,000
Mar 31, 2023	-45,800,000
Dec 31, 2022	39,200,000
Sep 30, 2022	-29,100,000
Jun 30, 2022	-28,500,000
Mar 31, 2022	-300,000
Dec 31, 2021	29,500,000
Sep 30, 2021	-87,000,000
Jun 30, 2021	-13,500,000
Mar 31, 2021	44,200,000
Dec 31, 2020	19,700,000
Sep 30, 2020	-356,000,000
Jun 30, 2020	210,600,000
Mar 31, 2020	150,700,000
Dec 31, 2019	154,400,000
Sep 30, 2019	126,300,000
Jun 30, 2019	-3,300,000
Mar 31, 2019	-224,300,000
Dec 31, 2018	37,000,000
Sep 30, 2018	86,200,000
Jun 30, 2018	15,000,000
Mar 31, 2018	-36,100,000
Dec 31, 2017	-172,800,000
Sep 30, 2017	59,000,000
Jun 30, 2017	-1,052,800,000
Mar 31, 2017	1,062,200,000
Dec 31, 2016	47,300,000
Sep 30, 2016	45,500,000
Jun 30, 2016	126,400,000
Mar 31, 2016	-20,500,000
Dec 31, 2015	-83,100,000
Sep 30, 2015	64,300,000
Jun 30, 2015	95,600,000
Mar 31, 2015	-43,500,000
Dec 31, 2014	30,200,000
Sep 30, 2014	90,100,000
Jun 30, 2014	49,300,000
Mar 31, 2014	-74,400,000
Dec 31, 2013	35,400,000
Sep 30, 2013	39,700,000
Jun 30, 2013	-21,900,000
Mar 31, 2013	38,400,000
Dec 31, 2012	-146,600,000
Sep 30, 2012	123,800,000
Jun 30, 2012	-27,600,000
Mar 31, 2012	-56,400,000
Dec 31, 2011	54,800,000
Sep 30, 2011	-135,900,000
Jun 30, 2011	32,900,000
Mar 31, 2011	-27,200,000
Dec 31, 2010	4,400,000
Sep 30, 2010	1,500,000
Jun 30, 2010	62,100,000
Mar 31, 2010	-1,500,000
Dec 31, 2009	5,000,000
Sep 30, 2009	-99,300,000
Jun 30, 2009	135,300,000
Mar 31, 2009	-61,700,000
Dec 31, 2008	-255,400,000
Sep 30, 2008	258,100,000
Jun 30, 2008	-119,400,000
Mar 31, 2008	-28,100,000
Dec 31, 2007	-18,500,000
Sep 30, 2007	30,800,000
Jun 30, 2007	189,400,000
Mar 31, 2007	128,400,000
Dec 31, 2006	-400,000
Sep 30, 2006	3,100,000
Jun 30, 2006	3,700,000
Mar 31, 2006	3,400,000
Dec 31, 2005	-2,700,000
Sep 30, 2005	800,000
Jun 30, 2005	2,300,000
Mar 31, 2005	-11,100,000
Dec 31, 2004	9,900,000
Sep 30, 2004	-2,100,000
Jun 30, 2004	600,000
Mar 31, 2004	-6,400,000
Dec 31, 2003	-1,900,000
Sep 30, 2003	-19,500,000
Jun 30, 2003	29,200,000
Mar 31, 2003	-4,800,000
Dec 31, 2002	2,300,000
Sep 30, 2002	4,600,000
Jun 30, 2002	-1,900,000
Mar 31, 2002	-7,900,000
Dec 31, 2001	7,700,000
Sep 30, 2001	3,400,000