Danaos (DAC) Net Cash Flow (2009 - 2026)
Danaos' (DAC) quarterly Net Cash Flow came in at -$161.1 million in Q1 2026, down 693.12% YoY from $27.2 million in Q1 2025, and down 136.53% on a QoQ basis from $440.9 million in Q4 2025.
Danaos (DAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Net Cash Flow data on file, last reported at -$161.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 693.12% year-over-year to -$161.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $395.7 million (up 153.28% YoY) and the FY2025 annual result came in at $583.9 million, up 221.58% from the prior year.
- Net Cash Flow slipped to -$161.1 million in Q1 2026, from $440.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $440.9 million in Q4 2025 to a low of -$161.1 million in Q1 2026.
- A 5-year average of $65.5 million and a median of $51.4 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 538.57% — and 2026, when it plunged 693.12%.
- Tracing DAC's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at -$161.1 million (Q1 2026), $440.9 million (Q4 2025), and $50.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.06 Mn |
| Jun 30, 2026 | 132.06 Mn |
| Mar 31, 2026 | -161.09 Mn |
| Mar 31, 2026 | -161.09 Mn |
| Dec 31, 2025 | 440.92 Mn |
| Dec 31, 2025 | 440.92 Mn |
| Sep 30, 2025 | 50.21 Mn |
| Sep 30, 2025 | 50.21 Mn |
| Jun 30, 2025 | 65.62 Mn |
| Jun 30, 2025 | 65.62 Mn |
| Mar 31, 2025 | 27.16 Mn |
| Mar 31, 2025 | 27.16 Mn |
| Dec 31, 2024 | 69.05 Mn |
| Dec 31, 2024 | 69.05 Mn |
| Sep 30, 2024 | 11.89 Mn |
| Sep 30, 2024 | 11.89 Mn |
| Jun 30, 2024 | 48.12 Mn |
| Jun 30, 2024 | 48.12 Mn |
| Mar 31, 2024 | 52.52 Mn |
| Mar 31, 2024 | 52.52 Mn |