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

Danaos' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$159.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 603.61% year-over-year to -$159.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.9 million (down 22.63% YoY) and the FY2025 annual result came in at $264.9 million, up 25.75% from the prior year.
• Cash from Financing Activities was -$159.7 million for Q1 2026 at Danaos, down from $359.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $359.2 million in Q4 2025 and bottomed at -$370.4 million in Q2 2022.
• A 5-year average of -$27.0 million and a median of -$33.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 4074.19% — and 2026, when it sank 603.61%.
• Danaos' Cash from Financing Activities stood at -$82.2 million in 2022, then soared by 50.51% 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 tumbled by 144.45% to -$159.7 million in 2026.
• Business Quant data shows DAC's Cash from Financing Activities at -$159.7 million in Q1 2026, $359.2 million in Q4 2025, and -$26.1 million in Q3 2025.