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

Danaos (DAC) has reported Change in Cash for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 84.61% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 173.85% YoY), and the FY2025 full-year result was $1.0 billion, up 471.27% from the prior year.
• Change in Cash improved to $1.0 billion in Q2 2026 per DAC's latest filing, from -$161.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.0 billion in Q2 2026 and bottomed at -$301.7 million in Q4 2022.
• Historically, Change in Cash has averaged $187.4 million across 5 years, with a median of $69.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 933.38% in 2022, then surged 1195.19% in 2025.
• Over 5 years, Change in Cash stood at -$301.7 million in 2022, then soared by 88.57% to -$34.5 million in 2023, then jumped by 300.25% to $69.0 million in 2024, then jumped by 1195.19% to $894.3 million in 2025, then rose by 12.74% to $1.0 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.0 billion, -$161.1 million, and $894.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.