Danaos (DAC) Cash from Investing Activities (2009 - 2026)
Danaos (DAC) posted Cash from Investing Activities of -$164.6 million for Q1 2026, down 68.26% on a QoQ basis from -$97.8 million in Q4 2025, and down 95.88% year-over-year from -$4.0 billion in Q1 2025.
Danaos (DAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Danaos' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$164.6 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 95.88% year-over-year to -$164.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$406.2 million (up 33.55% YoY) and the FY2025 annual result came in at -$325.7 million, up 49.95% from the prior year.
- Cash from Investing Activities was -$164.6 million for Q1 2026 at Danaos, down from -$97.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $150.2 million in Q3 2022 and bottomed at -$241.0 million in Q3 2024.
- A 5-year average of -$82.2 million and a median of -$93.2 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 847.84% — and 2023, when it plunged 2929.44%.
- Danaos' Cash from Investing Activities stood at $150.2 million in 2022, then tumbled by 193.18% to -$140.0 million in 2023, then jumped by 43.88% to -$78.6 million in 2024, then dropped by 24.5% to -$97.8 million in 2025, then sank by 68.26% to -$164.6 million in 2026.
- Business Quant data shows DAC's Cash from Investing Activities at -$164.6 million in Q1 2026, -$97.8 million in Q4 2025, and -$92.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,961,330.08 Bn | 2,961,329.16 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,538.84 Bn | 2,537.96 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,572.07 Bn | 1,571.92 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 60.18 Bn | 60.15 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | -36.80 Mn |
| 8 | Intercont (Cayman) | 3.96 Bn | 3.96 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | -25.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -164.56 Mn |
| Mar 31, 2026 | -164.56 Mn |
| Dec 31, 2025 | -97.80 Mn |
| Dec 31, 2025 | -97.80 Mn |
| Sep 30, 2025 | -92.29 Mn |
| Sep 30, 2025 | -92.29 Mn |
| Jun 30, 2025 | -51.60 Mn |
| Jun 30, 2025 | -51.60 Mn |
| Mar 31, 2025 | -84.01 Mn |
| Mar 31, 2025 | -84.01 Mn |
| Dec 31, 2024 | -78.55 Mn |
| Dec 31, 2024 | -78.55 Mn |
| Sep 30, 2024 | -241.02 Mn |
| Sep 30, 2024 | -241.02 Mn |
| Jun 30, 2024 | -207.81 Mn |
| Jun 30, 2024 | -207.81 Mn |
| Mar 31, 2024 | -123.41 Mn |
| Mar 31, 2024 | -123.41 Mn |
| Dec 31, 2023 | -139.98 Mn |
| Dec 31, 2023 | -139.98 Mn |