Dana (DAN) Cash from Financing Activities (2010 - 2026)

Dana has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2512.63% year-over-year to -$2.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.8 billion (down 69050.0% YoY), and the FY2025 full-year result was -$371.0 million, down 312.22% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.3 billion, down from -$260.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $255.0 million in Q1 2023, with the low at -$2.3 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$155.0 million across 5 years, with a median of -$31.0 million in 2024.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 9400.0% — and 2026, when it plunged 2512.63%.
• Dana's Cash from Financing Activities stood at -$180.0 million in 2022, then jumped by 83.89% to -$29.0 million in 2023, then retreated by 17.24% to -$34.0 million in 2024, then slumped by 664.71% to -$260.0 million in 2025, then slumped by 781.54% to -$2.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.3 billion (Q1 2026), -$260.0 million (Q4 2025), and -$112.0 million (Q3 2025), per Business Quant data.