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

Dana (DAN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$260.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 664.71% year-over-year to -$260.0 million, compared with a TTM value of -$371.0 million through Dec 2025, down 312.22%, and an annual FY2025 reading of -$371.0 million, down 312.22% over the prior year.
  • Cash from Financing Activities was -$260.0 million for Q4 2025 at Dana, down from -$112.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $255.0 million in Q1 2023 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 9400.0% in 2025, while the deepest fall reached 664.71% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for DAN at -$260.0 million in Q4 2025, -$112.0 million in Q3 2025, and -$94.0 million in Q2 2025.