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
DateValue
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