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

Dana's Cash from Investing Activities history spans 16 years, with the latest figure at -$92.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 8.0% year-over-year to -$92.0 million; the TTM value through Dec 2025 reached -$222.0 million, up 27.21%, while the annual FY2025 figure was -$222.0 million, 27.21% up from the prior year.
  • Cash from Investing Activities reached -$92.0 million in Q4 2025 per DAN's latest filing, roughly flat from -$92.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $27.0 million in Q2 2025 to a low of -$138.0 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$84.1 million, with a median of -$92.0 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: tumbled 290.91% in 2022, then surged 123.68% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$33.0 million in 2021, then crashed by 290.91% to -$129.0 million in 2022, then skyrocketed by 58.14% to -$54.0 million in 2023, then plummeted by 85.19% to -$100.0 million in 2024, then grew by 8.0% to -$92.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Cash from Investing Activities are -$92.0 million (Q4 2025), -$92.0 million (Q3 2025), and $27.0 million (Q2 2025).