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
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