Dana (DAN) Cash from Investing Activities (2010 - 2026)
Dana's (DAN) quarterly Cash from Investing Activities came in at -$64.0 million in Q1 2026, down 12.28% YoY from -$73.0 million in Q1 2025, and up 8.57% on a QoQ basis from -$70.0 million in Q4 2025.
Dana (DAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Cash from Investing Activities data on file, last reported at -$64.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 12.28% year-over-year to -$64.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$176.0 million (up 41.14% YoY) and the FY2025 annual result came in at -$169.0 million, up 44.59% from the prior year.
- Cash from Investing Activities climbed to -$64.0 million in Q1 2026, from -$70.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$3.0 million in Q2 2025 to a low of -$138.0 million in Q3 2023.
- A 5-year average of -$82.4 million and a median of -$82.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 290.91% — and 2025, when it soared 97.37%.
- Tracing DAN's Cash from Investing Activities over 5 years: stood at -$129.0 million in 2022, then surged by 58.14% to -$54.0 million in 2023, then slumped by 98.15% to -$107.0 million in 2024, then surged by 34.58% to -$70.0 million in 2025, then grew by 8.57% to -$64.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$64.0 million (Q1 2026), -$70.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | -178.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -178.00 Mn |
| Jun 30, 2026 | -178.00 Mn |
| Mar 31, 2026 | -64.00 Mn |
| Mar 31, 2026 | -64.00 Mn |
| Dec 31, 2025 | -70.00 Mn |
| Dec 31, 2025 | -70.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | -107.00 Mn |
| Dec 31, 2024 | -107.00 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 |