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

Dana (DAN) has reported Cash from Financing Activities for 17 consecutive years, with -$76.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 19.15% year-over-year to -$76.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.7 billion (down 4544.07% YoY), and the FY2025 full-year result was -$371.0 million, down 312.22% from the prior year.
• Cash from Financing Activities rose to -$76.0 million in Q2 2026 per DAN's latest filing, from -$2.3 billion 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.
• Historically, Cash from Financing Activities has averaged -$150.6 million across 5 years, with a median of -$32.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 9400.0% in 2025, then sank 2512.63% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$180.0 million in 2022, then soared by 83.89% to -$29.0 million in 2023, then slipped by 17.24% to -$34.0 million in 2024, then plunged by 664.71% to -$260.0 million in 2025, then soared by 70.77% to -$76.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$76.0 million, -$2.3 billion, and -$260.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.