Danaos (DAC) Cash from Operations (2009 - 2026)
Danaos (DAC) posted Cash from Operations of 163136000.0 for Q1 2026, down 9.11% on a QoQ basis from 179491000.0 in Q4 2025, and up 21.87% year-over-year from 133860000.0 in Q1 2025.
Danaos (DAC) Cash from Operations (2009 - 2026) Analysis & Trends
Danaos' Cash from Operations history runs 18 years deep, the most recent figure standing at 163136000.0 for 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 was 163136000.0 for Q1 2026 at Danaos, down from 179491000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 501014000.0 in Q2 2022 and bottomed at 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 slumped 69.46%.
- Danaos' Cash from Operations stood at 168766000.0 in 2022, then dropped by 13.38% to 146180000.0 in 2023, then gained by 7.15% to 156639000.0 in 2024, then advanced by 14.59% to 179491000.0 in 2025, then slipped by 9.11% to 163136000.0 in 2026.
- Business Quant data shows DAC's Cash from Operations at 163136000.0 in Q1 2026, 179491000.0 in Q4 2025, and 168623000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,980,606.42 Bn | 2,980,605.50 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,561.78 Bn | 2,560.91 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,559.45 Bn | 1,559.30 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,408.80 Bn | 1,408.26 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.27 Bn | 8.19 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.49 Bn | 6.39 Bn | - | 94.00 Mn |
| 8 | Intercont (Cayman) | 3.86 Bn | 3.85 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.61 Bn | 152.41 Mn | 156.75 Mn |
| 10 | Star Bulk Carriers | 3.18 Bn | 2.69 Bn | 493.84 Mn | 101.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 146.18 Mn |
| Dec 31, 2023 | 146.18 Mn |