Danaos (DAC) Change in Cash (2009 - 2026)

Danaos has reported Change in Cash for 18 years, with the latest figure at -$161.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 693.12% year-over-year to -$161.1 million; the trailing twelve-month figure through Mar 2026 stood at $395.7 million (up 153.28% YoY), and the FY2025 full-year result was $583.9 million, up 221.58% from the prior year.
• Change in Cash for Q1 2026 stood at -$161.1 million, down from $440.9 million in the prior quarter.
• The five-year high for Change in Cash was $440.9 million in Q4 2025, with the low at -$161.1 million in Q1 2026.
• Historically, Change in Cash has averaged $65.5 million across 5 years, with a median of $51.4 million in 2024.
• Annual changes were most pronounced in 2025 — Change in Cash surged 538.57% — and 2026, when it plunged 693.12%.
• Danaos' Change in Cash stood at $236.8 million in 2022, then sank by 114.56% to -$34.5 million in 2023, then surged by 300.25% to $69.0 million in 2024, then surged by 538.57% to $440.9 million in 2025, then slumped by 136.53% to -$161.1 million in 2026.
• The last three Change in Cash figures came in at -$161.1 million (Q1 2026), $440.9 million (Q4 2025), and $50.2 million (Q3 2025), per Business Quant data.