DCH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dauch Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	294,300,000
Mar 31, 2026	459,000,000
Dec 31, 2025	1,652,600,000
Sep 30, 2025	171,600,000
Jun 30, 2025	66,600,000
Mar 31, 2025	79,400,000
Dec 31, 2024	33,000,000
Sep 30, 2024	-73,100,000
Jun 30, 2024	8,800,000
Mar 31, 2024	4,100,000
Dec 31, 2023	8,400,000
Sep 30, 2023	143,300,000
Jun 30, 2023	9,700,000
Mar 31, 2023	-64,200,000
Dec 31, 2022	-18,700,000
Sep 30, 2022	-28,400,000
Jun 30, 2022	-86,300,000
Mar 31, 2022	-71,300,000
Dec 31, 2021	-26,800,000
Sep 30, 2021	-36,600,000
Jun 30, 2021	-305,600,000
Mar 31, 2021	-81,500,000
Dec 31, 2020	25,000,000
Sep 30, 2020	159,700,000
Jun 30, 2020	642,000,000
Mar 31, 2020	428,100,000
Dec 31, 2019	53,100,000
Sep 30, 2019	-64,300,000
Jun 30, 2019	-104,400,000
Mar 31, 2019	-86,100,000
Dec 31, 2018	102,100,000
Sep 30, 2018	-107,700,000
Jun 30, 2018	-134,900,000
Mar 31, 2018	-1,202,700,000
Dec 31, 2017	-104,400,000
Sep 30, 2017	115,700,000
Jun 30, 2017	102,200,000
Mar 31, 2017	1,281,400,000
Dec 31, 2016	198,700,000
Sep 30, 2016	68,300,000
Jun 30, 2016	87,100,000
Mar 31, 2016	56,300,000
Dec 31, 2015	33,300,000
Sep 30, 2015	146,600,000
Jun 30, 2015	172,400,000
Mar 31, 2015	126,100,000
Dec 31, 2014	95,200,000
Sep 30, 2014	100,400,000
Jun 30, 2014	50,000,000
Mar 31, 2014	-21,200,000
Dec 31, 2013	91,600,000
Sep 30, 2013	-90,400,000
Jun 30, 2013	-6,300,000
Mar 31, 2013	-12,000,000
Dec 31, 2012	-106,800,000
Sep 30, 2012	94,600,000
Jun 30, 2012	-165,100,000
Mar 31, 2012	-104,600,000
Dec 31, 2011	-75,400,000
Sep 30, 2011	-125,800,000
Jun 30, 2011	11,600,000
Mar 31, 2011	40,800,000
Dec 31, 2010	66,500,000
Sep 30, 2010	67,100,000
Jun 30, 2010	-33,700,000
Mar 31, 2010	39,500,000
Dec 31, 2009	-20,700,000
Sep 30, 2009	-281,100,000
Jun 30, 2009	76,300,000
Mar 31, 2009	-178,400,000
Dec 31, 2008	-144,800,000
Sep 30, 2008	92,100,000
Jun 30, 2008	-135,200,000
Mar 31, 2008	173,600,000
Dec 31, 2007	330,100,000
Sep 30, 2007	348,200,000
Jun 30, 2007	320,500,000
Mar 31, 2007	134,800,000
Dec 31, 2006	9,800,000
Sep 30, 2006	7,500,000
Jun 30, 2006	5,200,000
Mar 31, 2006	3,800,000
Dec 31, 2005	-10,700,000
Sep 30, 2005	1,900,000
Jun 30, 2005	-1,000,000
Mar 31, 2005	-2,700,000
Dec 31, 2004	2,000,000
Sep 30, 2004	-9,800,000
Jun 30, 2004	-27,200,000
Mar 31, 2004	1,400,000
Dec 31, 2003	3,000,000
Sep 30, 2003	7,200,000
Jun 30, 2003	31,300,000
Mar 31, 2003	200,000
Dec 31, 2002	-2,900,000
Sep 30, 2002	2,500,000
Jun 30, 2002	1,300,000
Mar 31, 2002	-1,500,000
Dec 31, 2001	-22,900,000
Sep 30, 2001	-53,900,000