Dana DAN
NYSE DAN
$29.83 -0.67 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Dana's (DAN) quarterly Cash from Investing Activities came in at -$178.0 million in Q2 2026, down 3660.0% on a YoY basis from $5.0 million in Q2 2025, and down 107.12% quarter-over-quarter from $2.5 billion in Q1 2026.

Analysis

Dana (DAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Dana (DAN) has reported Cash from Investing Activities for 17 consecutive years, with -$178.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 3660.0% year-over-year to -$178.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 1018.72% YoY), and the FY2025 full-year result was -$222.0 million, up 36.93% from the prior year.
  • Cash from Investing Activities retreated to -$178.0 million in Q2 2026 per DAN's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.5 billion in Q1 2026 and bottomed at -$178.0 million in Q2 2026.
  • Historically, Cash from Investing Activities has averaged $44.1 million across 5 years, with a median of -$106.0 million in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 3944.62% in 2026, down 3660.0% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$129.0 million in 2022, then declined by 12.4% to -$145.0 million in 2023, then declined by 1.38% to -$147.0 million in 2024, then jumped by 37.41% to -$92.0 million in 2025, then slumped by 93.48% to -$178.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$178.0 million, $2.5 billion, and -$92.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn -1.66 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn -419.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -356.80 Mn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -95.00 Mn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn -
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn -43.20 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn -10.50 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn -21.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -178.00 Mn
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn -21.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -178.00 Mn
Mar 31, 2026 2.50 Bn
Dec 31, 2025 -92.00 Mn
Sep 30, 2025 -70.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 -65.00 Mn
Dec 31, 2024 -147.00 Mn
Sep 30, 2024 -28.00 Mn
Jun 30, 2024 -114.00 Mn
Mar 31, 2024 -63.00 Mn
Dec 31, 2023 -145.00 Mn
Sep 30, 2023 -138.00 Mn
Jun 30, 2023 -127.00 Mn
Mar 31, 2023 -118.00 Mn
Dec 31, 2022 -129.00 Mn
Sep 30, 2022 -82.00 Mn
Jun 30, 2022 -98.00 Mn
Mar 31, 2022 -117.00 Mn
Dec 31, 2021 -33.00 Mn
Sep 30, 2021 -80.00 Mn