Danaos (DAC) Cash from Investing Activities (2009 - 2026)
Danaos' (DAC) quarterly Cash from Investing Activities came in at -$236.2 million in Q2 2026, down 357.77% on a YoY basis from $91.6 million in Q2 2025, and down 43.54% quarter-over-quarter from -$164.6 million in Q1 2026.
Analysis
Danaos (DAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Danaos (DAC) has reported Cash from Investing Activities for 18 consecutive years, with -$236.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 357.77% year-over-year to -$236.2 million; the trailing twelve-month figure through Jun 2026 stood at -$590.9 million (down 29.81% YoY), and the FY2025 full-year result was -$325.7 million, up 49.95% from the prior year.
- Cash from Investing Activities retreated to -$236.2 million in Q2 2026 per DAC's latest filing, from -$164.6 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.
- Historically, Cash from Investing Activities has averaged -$85.5 million across 5 years, with a median of -$93.2 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 847.84% in 2022, then slumped 2929.44% in 2023.
- Over 5 years, Cash from Investing Activities stood at $12.1 million in 2022, then slumped by 1259.9% 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 141.53% to -$236.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$236.2 million, -$164.6 million, and -$97.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Danaos | 2.80 Bn | 1.57 Bn | 217.68 Mn | -236.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -236.21 Mn |
| Mar 31, 2026 | -164.56 Mn |
| Dec 31, 2025 | -97.80 Mn |
| Sep 30, 2025 | -92.29 Mn |
| Jun 30, 2025 | -51.60 Mn |
| Mar 31, 2025 | -84.01 Mn |
| Dec 31, 2024 | -78.55 Mn |
| Sep 30, 2024 | -241.02 Mn |
| Jun 30, 2024 | -207.81 Mn |
| Mar 31, 2024 | -123.41 Mn |
| Dec 31, 2023 | -139.98 Mn |
| Sep 30, 2023 | -98.27 Mn |
| Jun 30, 2023 | -94.19 Mn |
| Mar 31, 2023 | -6.09 Mn |
| Dec 31, 2022 | 12.07 Mn |
| Sep 30, 2022 | 150.22 Mn |
| Jun 30, 2022 | 3.33 Mn |
| Mar 31, 2022 | 10.96 Mn |
| Dec 31, 2021 | -39.34 Mn |
| Sep 30, 2021 | -247.88 Mn |