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Dana (DAN) Cash from Financing Activities (2016 - 2025)

Dana's Cash from Financing Activities history spans 16 years, with the latest figure at -$260.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 664.71% year-over-year to -$260.0 million; the TTM value through Dec 2025 reached -$371.0 million, down 312.22%, while the annual FY2025 figure was -$371.0 million, 312.22% down from the prior year.
  • Cash from Financing Activities reached -$260.0 million in Q4 2025 per DAN's latest filing, down from -$112.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $255.0 million in Q1 2023 to a low of -$260.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$24.7 million, with a median of -$31.0 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 9400.0% in 2025 against a maximum downside of 664.71% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.0 million in 2021, then crashed by 221.43% to -$180.0 million in 2022, then soared by 83.89% to -$29.0 million in 2023, then fell by 17.24% to -$34.0 million in 2024, then tumbled by 664.71% to -$260.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Cash from Financing Activities are -$260.0 million (Q4 2025), -$112.0 million (Q3 2025), and -$94.0 million (Q2 2025).