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
DateValue
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