Danaos (DAC) Cash from Financing Activities (2009 - 2026)

Danaos (DAC) has reported Cash from Financing Activities for 18 consecutive years, with $163.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 459.8% year-over-year to $163.9 million; the trailing twelve-month figure through Jun 2026 stood at $337.3 million (up 1765.98% YoY), and the FY2025 full-year result was $264.9 million, up 25.75% from the prior year.
• Cash from Financing Activities rose to $163.9 million in Q2 2026 per DAC's latest filing, from -$159.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $359.2 million in Q4 2025 and bottomed at -$459.2 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$40.4 million across 5 years, with a median of -$33.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 713.72% in 2022, then surged 4074.19% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$459.2 million in 2022, then jumped by 91.14% to -$40.7 million in 2023, then soared by 77.78% to -$9.0 million in 2024, then soared by 4074.19% to $359.2 million in 2025, then slumped by 54.37% to $163.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $163.9 million, -$159.7 million, and $359.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.