Dana (DAN) Cash from Investing Activities (2010 - 2026)
Dana (DAN) reported Cash from Investing Activities of -$64.0 million for Q1 2026, up 1.54% on a YoY basis from -$63.0 million in Q1 2025, and up 47.97% quarter-over-quarter from -$123.0 million in Q4 2025.
Dana (DAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dana has reported Cash from Investing Activities for 17 years, with the latest figure at -$64.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 1.54% year-over-year to -$64.0 million; the trailing twelve-month figure through Mar 2026 stood at -$221.0 million (up 37.57% YoY), and the FY2025 full-year result was -$222.0 million, up 36.93% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$64.0 million, up from -$123.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $27.0 million in Q2 2025, with the low at -$154.0 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$88.3 million across 5 years, with a median of -$98.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 290.91% — and 2025, when it jumped 123.68%.
- Dana's Cash from Investing Activities stood at -$129.0 million in 2022, then surged by 58.14% to -$54.0 million in 2023, then tumbled by 185.19% to -$154.0 million in 2024, then advanced by 20.13% to -$123.0 million in 2025, then surged by 47.97% to -$64.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$64.0 million (Q1 2026), -$123.0 million (Q4 2025), and -$61.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Dana | 3.28 Bn | 2.86 Bn | 169.00 Mn | -64.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.00 Mn |
| Mar 31, 2026 | -64.00 Mn |
| Dec 31, 2025 | -123.00 Mn |
| Dec 31, 2025 | -123.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | 27.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | -154.00 Mn |
| Dec 31, 2024 | -154.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | -114.00 Mn |
| Jun 30, 2024 | -114.00 Mn |
| Mar 31, 2024 | -63.00 Mn |
| Mar 31, 2024 | -63.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Dec 31, 2023 | -54.00 Mn |