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

Historic Cash from Financing Activities for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to -$112.0 million.

  • Dana's Cash from Financing Activities fell 33076.92% to -$112.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$145.0 million, marking a year-over-year decrease of 7058.82%. This contributed to the annual value of -$90.0 million for FY2024, which is 15625.0% down from last year.
  • Latest data reveals that Dana reported Cash from Financing Activities of -$112.0 million as of Q3 2025, which was down 33076.92% from -$94.0 million recorded in Q2 2025.
  • Dana's 5-year Cash from Financing Activities high stood at $255.0 million for Q1 2023, and its period low was -$180.0 million during Q4 2022.
  • In the last 5 years, Dana's Cash from Financing Activities had a median value of -$30.0 million in 2023 and averaged -$11.7 million.
  • Over the last 5 years, Dana's Cash from Financing Activities had its largest YoY gain of 940000.0% in 2025, and its largest YoY loss of 33076.92% in 2025.
  • Over the past 5 years, Dana's Cash from Financing Activities (Quarter) 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 dropped by 17.24% to -$34.0 million in 2024, then tumbled by 229.41% to -$112.0 million in 2025.
  • Its Cash from Financing Activities stands at -$112.0 million for Q3 2025, versus -$94.0 million for Q2 2025 and $95.0 million for Q1 2025.