Danaos (DAC) Cash from Investing Activities (2009 - 2026)
Danaos' (DAC) quarterly Cash from Investing Activities came in at -$164.6 million in Q1 2026, down 95.88% YoY from -$4.0 billion in Q1 2025, and down 68.26% on a QoQ basis from -$97.8 million in Q4 2025.
Danaos (DAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Cash from Investing Activities data on file, last reported at -$164.6 million in 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 retreated to -$164.6 million in Q1 2026, from -$97.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $150.2 million in Q3 2022 to a low of -$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 sank 2929.44%.
- Tracing DAC's Cash from Investing Activities over 5 years: stood at $150.2 million in 2022, then sank by 193.18% to -$140.0 million in 2023, then surged by 43.88% to -$78.6 million in 2024, then decreased by 24.5% to -$97.8 million in 2025, then tumbled by 68.26% to -$164.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$164.6 million (Q1 2026), -$97.8 million (Q4 2025), and -$92.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn | 40.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -236.21 Mn |
| Jun 30, 2026 | -236.21 Mn |
| 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 |