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

Dana (DAN) has 17 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $255.0 million in Q1 2023 and bottomed at -$2.3 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$31.0 million (2024), against an average of -$155.0 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities surged 9400.0%; it then slumped 2512.63% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$180.0 million in 2022, then surged by 83.89% to -$29.0 million in 2023, then decreased 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.
• 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.

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