Danaos DAC
NYSE DAC
$153.18 -2.08 (-1.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Danaos' (DAC) quarterly Cash from Investing Activities came in at -$236.2 million in Q2 2026, down 357.77% on a YoY basis from $91.6 million in Q2 2025, and down 43.54% quarter-over-quarter from -$164.6 million in Q1 2026.

Analysis

Danaos (DAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Danaos (DAC) has reported Cash from Investing Activities for 18 consecutive years, with -$236.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 357.77% year-over-year to -$236.2 million; the trailing twelve-month figure through Jun 2026 stood at -$590.9 million (down 29.81% YoY), and the FY2025 full-year result was -$325.7 million, up 49.95% from the prior year.
  • Cash from Investing Activities retreated to -$236.2 million in Q2 2026 per DAC's latest filing, from -$164.6 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.
  • Historically, Cash from Investing Activities has averaged -$85.5 million across 5 years, with a median of -$93.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 847.84% in 2022, then slumped 2929.44% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $12.1 million in 2022, then slumped by 1259.9% 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 141.53% to -$236.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$236.2 million, -$164.6 million, and -$97.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -192.24 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -81.94 Mn
3 Matson 6.76 Bn 6.64 Bn - -30.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 434.09 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 113.10 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn -18.45 Mn
10 Danaos 2.80 Bn 1.57 Bn 217.68 Mn -236.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -236.21 Mn
Mar 31, 2026 -164.56 Mn
Dec 31, 2025 -97.80 Mn
Sep 30, 2025 -92.29 Mn
Jun 30, 2025 -51.60 Mn
Mar 31, 2025 -84.01 Mn
Dec 31, 2024 -78.55 Mn
Sep 30, 2024 -241.02 Mn
Jun 30, 2024 -207.81 Mn
Mar 31, 2024 -123.41 Mn
Dec 31, 2023 -139.98 Mn
Sep 30, 2023 -98.27 Mn
Jun 30, 2023 -94.19 Mn
Mar 31, 2023 -6.09 Mn
Dec 31, 2022 12.07 Mn
Sep 30, 2022 150.22 Mn
Jun 30, 2022 3.33 Mn
Mar 31, 2022 10.96 Mn
Dec 31, 2021 -39.34 Mn
Sep 30, 2021 -247.88 Mn