Net Cash Provided by (Used in) Financing Activities of Dauch Corp from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dauch Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Dauch Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $24,000,000, a 50% decline year-over-year.
  • Dauch Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,395,500,000.
  • Dauch Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $156,200,000, a 24% increase from 2023.
  • Dauch Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $205,500,000, a 5.4% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Dauch Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,395,500,000 +$1,551,700,000 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $156,200,000 +$49,300,000 +24% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $205,500,000 +$11,700,000 +5.4% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $217,200,000 +$184,200,000 +46% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $401,400,000 -$186,900,000 -87% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $214,500,000 -$14,500,000 -7.2% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $200,000,000 -$15,500,000 -8.4% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $184,500,000 -$800,100,000 -130% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $615,600,000 +$597,200,000 +3246% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $18,400,000 +$162,000,000 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $143,600,000 -$122,200,000 -571% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $21,400,000 -$110,200,000 -124% 01 Jan 2014 31 Dec 2014 10-K 10 Feb 2017 2016 FY
2013 $88,800,000 -$164,700,000 -65% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $253,500,000 +$86,300,000 +52% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $167,200,000 +$233,600,000 01 Jan 2011 31 Dec 2011 10-K 07 Feb 2014 2013 FY
2010 $66,400,000 01 Jan 2010 31 Dec 2010 10-K 08 Feb 2013 2012 FY

Dauch Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $24,000,000 -$8,000,000 -50% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $16,000,000 +$33,100,000 +67% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $49,100,000 -$10,400,000 -27% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $38,700,000 +$51,900,000 +57% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $90,600,000 -$178,300,000 -203% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $87,700,000 +$109,100,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $21,400,000 -$44,700,000 -192% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $23,300,000 -$1,149,500,000 -98% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $1,172,800,000 +$1,171,700,000 +106518% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $1,100,000 +$2,200,000 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $1,100,000 -$21,800,000 -105% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $20,700,000 -$87,800,000 -81% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $108,500,000 +$51,500,000 +90% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $57,000,000 +$55,800,000 +4650% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $1,200,000 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.