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

Danaos has reported Cash from Financing Activities for 18 years, with the latest figure at -$159.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 603.61% year-over-year to -$159.7 million; the trailing twelve-month figure through Mar 2026 stood at $127.9 million (down 22.63% YoY), and the FY2025 full-year result was $264.9 million, up 25.75% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$159.7 million, down from $359.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $359.2 million in Q4 2025, with the low at -$370.4 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$27.0 million across 5 years, with a median of -$33.9 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 4074.19% — and 2026, when it slumped 603.61%.
• Danaos' Cash from Financing Activities stood at -$82.2 million in 2022, then jumped by 50.51% to -$40.7 million in 2023, then jumped by 77.78% to -$9.0 million in 2024, then jumped by 4074.19% to $359.2 million in 2025, then sank by 144.45% to -$159.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$159.7 million (Q1 2026), $359.2 million (Q4 2025), and -$26.1 million (Q3 2025), per Business Quant data.