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.

• Quarterly Cash from Financing Activities fell 2512.63% year-over-year to -$2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 69050.0% YoY) and the FY2025 annual result came in at -$371.0 million, down 312.22% from the prior year.
• Cash from Financing Activities slipped to -$2.3 billion in Q1 2026, from -$260.0 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 -$2.3 billion in Q1 2026.
• A 5-year average of -$155.0 million and a median of -$31.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 9400.0% — and 2026, when it plunged 2512.63%.
• Tracing DAN's Cash from Financing Activities over 5 years: 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.