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

Danaos' Change in Cash history runs 18 years deep, the most recent figure standing at -$161.1 million for Q1 2026.

• Quarterly Change in Cash fell 693.12% year-over-year to -$161.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $876.2 million (up 82.34% YoY) and the FY2025 annual result came in at $583.9 million, up 221.58% from the prior year.
• Change in Cash was -$161.1 million for Q1 2026 at Danaos, down from $440.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $546.2 million in Q2 2025 and bottomed at -$161.1 million in Q1 2026.
• A 5-year average of $138.3 million and a median of $69.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash surged 538.57% — and 2026, when it tumbled 693.12%.
• Danaos' Change in Cash stood at $236.8 million in 2022, then tumbled by 114.56% to -$34.5 million in 2023, then jumped by 300.25% to $69.0 million in 2024, then jumped by 538.57% to $440.9 million in 2025, then plunged by 136.53% to -$161.1 million in 2026.
• Business Quant data shows DAC's Change in Cash at -$161.1 million in Q1 2026, $440.9 million in Q4 2025, and $50.2 million in Q3 2025.