What is DCH's financing cash flow?

DCH (DCH) reported financing cash flow of -$775.5M in Q1 2026.

How has DCH's financing cash flow changed year-over-year?

DCH's financing cash flow decreased by 3131.3% year-over-year, from -$24M to -$775.5M.

What is the long-term trend for DCH's financing cash flow?

Over 4 years (2021 to 2025), DCH's financing cash flow has grown at a 36.5% compound annual growth rate (CAGR), from -$401.4M to $1.4B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DCH DCH Financing Cash Flow

Financing Cash Flow at other companies

BorgWarnerBWA

-$218M+45.1%

Dorman ProductsDORM

-$41.69M-13.2%

LCI IndustriesLCII

-$35.55M-153%

DoverDOV

-$161.45M-32.1%

Gates Industrial CorporationGTES

-$25.1M-2.0%

Allison Transmission HoldingsALSN

$1.28B+796%

Other financials

Income statement

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Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

See full

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

See full

Market cap$1.37B-32.3%

Enterprise value$5.81B—

P/S0.2×—

Profitability

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's financing cash flow?: DCH (DCH) reported financing cash flow of -$775.5M in Q1 2026.
How has DCH's financing cash flow changed year-over-year?: DCH's financing cash flow decreased by 3131.3% year-over-year, from -$24M to -$775.5M.
What is the long-term trend for DCH's financing cash flow?: Over 4 years (2021 to 2025), DCH's financing cash flow has grown at a 36.5% compound annual growth rate (CAGR), from -$401.4M to $1.4B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.