Danaos (DAC) Cash from Operations (2009 - 2026)
Danaos' (DAC) quarterly Cash from Operations came in at 163136000.0 in Q1 2026, up 21.87% YoY from 133860000.0 in Q1 2025, and down 9.11% on a QoQ basis from 179491000.0 in Q4 2025.
Danaos (DAC) Cash from Operations (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Cash from Operations data on file, last reported at 163136000.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.87% year-over-year to 163136000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 674029000.0 (up 11.91% YoY) and the FY2025 annual result came in at 644753000.0, up 3.7% from the prior year.
- Cash from Operations retreated to 163136000.0 in Q1 2026, from 179491000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 501014000.0 in Q2 2022 to a low of 119464000.0 in Q1 2022.
- A 5-year average of 174698437.5 and a median of 155457000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 379.51% — and 2023, when it tumbled 69.46%.
- Tracing DAC's Cash from Operations over 5 years: stood at 168766000.0 in 2022, then decreased by 13.38% to 146180000.0 in 2023, then increased by 7.15% to 156639000.0 in 2024, then rose by 14.59% to 179491000.0 in 2025, then retreated by 9.11% to 163136000.0 in 2026.
- The last three Cash from Operations figures came in at 163136000.0 (Q1 2026), 179491000.0 (Q4 2025), and 168623000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.36 Mn |
| Jun 30, 2026 | 204.36 Mn |
| Mar 31, 2026 | 163.14 Mn |
| Mar 31, 2026 | 163.14 Mn |
| Dec 31, 2025 | 179.49 Mn |
| Dec 31, 2025 | 179.49 Mn |
| Sep 30, 2025 | 168.62 Mn |
| Sep 30, 2025 | 168.62 Mn |
| Jun 30, 2025 | 162.78 Mn |
| Jun 30, 2025 | 162.78 Mn |
| Mar 31, 2025 | 133.86 Mn |
| Mar 31, 2025 | 133.86 Mn |
| Dec 31, 2024 | 156.64 Mn |
| Dec 31, 2024 | 156.64 Mn |
| Sep 30, 2024 | 157.54 Mn |
| Sep 30, 2024 | 157.54 Mn |
| Jun 30, 2024 | 154.28 Mn |
| Jun 30, 2024 | 154.28 Mn |
| Mar 31, 2024 | 153.29 Mn |
| Mar 31, 2024 | 153.29 Mn |