Danaos (DAC) Cash from Investing Activities (2009 - 2026)
Danaos (DAC) reported Cash from Investing Activities of -$164.6 million for Q1 2026, down 95.88% on a YoY basis from -$4.0 billion in Q1 2025, and down 68.26% quarter-over-quarter from -$97.8 million in Q4 2025.
Danaos (DAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Danaos has reported Cash from Investing Activities for 18 years, with the latest figure at -$164.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 95.88% year-over-year to -$164.6 million; the trailing twelve-month figure through Mar 2026 stood at -$406.2 million (up 33.55% YoY), and the FY2025 full-year result was -$325.7 million, up 49.95% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$164.6 million, down from -$97.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $150.2 million in Q3 2022, with the low at -$241.0 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$82.2 million across 5 years, with a median of -$93.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 847.84% — and 2023, when it sank 2929.44%.
- Danaos' Cash from Investing Activities 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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Danaos | 995,900.69 | -875.21 Mn | 203.71 Mn | -164.56 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 |