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

Dana (DAN) has reported Cash from Financing Activities for 17 consecutive years, with -$2.3 billion the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.3 billion, down 2512.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 69050.0% YoY), and the FY2025 annual result was -$371.0 million, down 312.22% from the prior year.
• Cash from Financing Activities was -$2.3 billion for Q1 2026 at Dana, down from -$260.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $255.0 million in Q1 2023 and troughed at -$2.3 billion in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$155.0 million, with a median of -$31.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 9400.0% in 2025 and slumped 2512.63% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$180.0 million in 2022, then jumped by 83.89% to -$29.0 million in 2023, then dropped by 17.24% to -$34.0 million in 2024, then sank by 664.71% to -$260.0 million in 2025, then sank by 781.54% to -$2.3 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.3 billion in Q1 2026, -$260.0 million in Q4 2025, and -$112.0 million in Q3 2025.