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Danaos (DAC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Danaos (DAC) over the last 17 years, with Q3 2025 value amounting to -$26.1 million.

  • Danaos' Cash from Financing Activities fell 12739.63% to -$26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$103.4 million, marking a year-over-year decrease of 15778.38%. This contributed to the annual value of $210.6 million for FY2024, which is 19015.12% up from last year.
  • As of Q3 2025, Danaos' Cash from Financing Activities stood at -$26.1 million, which was down 12739.63% from -$45.6 million recorded in Q2 2025.
  • Over the past 5 years, Danaos' Cash from Financing Activities peaked at $207.4 million during Q1 2021, and registered a low of -$459.2 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$40.7 million (2023), whereas its average is -$69.0 million.
  • The largest annual percentage gain for Danaos' Cash from Financing Activities in the last 5 years was 47539.32% (2021), contrasted with its biggest fall of 175524.85% (2021).
  • Danaos' Cash from Financing Activities (Quarter) stood at -$56.4 million in 2021, then plummeted by 713.72% to -$459.2 million in 2022, then surged by 91.14% to -$40.7 million in 2023, then soared by 77.78% to -$9.0 million in 2024, then crashed by 189.05% to -$26.1 million in 2025.
  • Its Cash from Financing Activities stands at -$26.1 million for Q3 2025, versus -$45.6 million for Q2 2025 and -$22.7 million for Q1 2025.