Dana (DAN) Cash from Investing Activities (2010 - 2026)
Dana posted quarterly Cash from Investing Activities of -$64.0 million for Q1 2026, up 1.54% year-on-year from -$63.0 million in Q1 2025, and up 47.97% on a QoQ basis from -$123.0 million in Q4 2025.
Dana (DAN) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $27.0 million in Q2 2025 and bottomed at -$154.0 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$98.0 million (2022), against an average of -$88.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 290.91%; it then jumped 123.68% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$129.0 million in 2022, then soared by 58.14% to -$54.0 million in 2023, then slumped by 185.19% to -$154.0 million in 2024, then climbed by 20.13% to -$123.0 million in 2025, then soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 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 | -92.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -92.00 Mn |
| Sep 30, 2025 | -92.00 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 | -100.00 Mn |
| Dec 31, 2024 | -100.00 Mn |
| Sep 30, 2024 | -28.00 Mn |
| Sep 30, 2024 | -28.00 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 |
| Sep 30, 2023 | -138.00 Mn |
| Sep 30, 2023 | -138.00 Mn |
| Jun 30, 2023 | -127.00 Mn |
| Jun 30, 2023 | -127.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Dec 31, 2022 | -129.00 Mn |
| Dec 31, 2022 | -129.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | -98.00 Mn |
| Jun 30, 2022 | -98.00 Mn |
| Mar 31, 2022 | -117.00 Mn |
| Mar 31, 2022 | -117.00 Mn |
| Dec 31, 2021 | -33.00 Mn |
| Dec 31, 2021 | -33.00 Mn |
| Sep 30, 2021 | -80.00 Mn |
| Sep 30, 2021 | -80.00 Mn |
| Jun 30, 2021 | -107.00 Mn |
| Jun 30, 2021 | -107.00 Mn |
| Mar 31, 2021 | -73.00 Mn |
| Mar 31, 2021 | -73.00 Mn |
| Dec 31, 2020 | -134.00 Mn |
| Dec 31, 2020 | -134.00 Mn |
| Sep 30, 2020 | -52.00 Mn |
| Sep 30, 2020 | -52.00 Mn |
| Jun 30, 2020 | -56.00 Mn |
| Jun 30, 2020 | -56.00 Mn |
| Mar 31, 2020 | -85.00 Mn |
| Mar 31, 2020 | -85.00 Mn |
| Dec 31, 2019 | -128.00 Mn |
| Dec 31, 2019 | -128.00 Mn |
| Sep 30, 2019 | -132.00 Mn |
| Sep 30, 2019 | -132.00 Mn |
| Jun 30, 2019 | -139.00 Mn |
| Jun 30, 2019 | -139.00 Mn |
| Mar 31, 2019 | -724.00 Mn |
| Mar 31, 2019 | -724.00 Mn |
| Dec 31, 2018 | -77.00 Mn |
| Dec 31, 2018 | -77.00 Mn |
| Sep 30, 2018 | -98.00 Mn |
| Sep 30, 2018 | -98.00 Mn |
| Jun 30, 2018 | -220.00 Mn |
| Jun 30, 2018 | -220.00 Mn |
| Mar 31, 2018 | -67.00 Mn |
| Mar 31, 2018 | -67.00 Mn |
| Dec 31, 2017 | -146.00 Mn |
| Dec 31, 2017 | -146.00 Mn |
| Sep 30, 2017 | -85.00 Mn |
| Sep 30, 2017 | -85.00 Mn |
| Jun 30, 2017 | -74.00 Mn |
| Jun 30, 2017 | -74.00 Mn |
| Mar 31, 2017 | -278.00 Mn |
| Mar 31, 2017 | -278.00 Mn |
| Dec 31, 2016 | -178.00 Mn |
| Dec 31, 2016 | -178.00 Mn |
| Sep 30, 2016 | -37.00 Mn |
| Sep 30, 2016 | -37.00 Mn |
| Jun 30, 2016 | -58.00 Mn |
| Jun 30, 2016 | -58.00 Mn |
| Mar 31, 2016 | -92.00 Mn |
| Mar 31, 2016 | -92.00 Mn |
| Dec 31, 2015 | -70.00 Mn |
| Dec 31, 2015 | -70.00 Mn |
| Sep 30, 2015 | -65.00 Mn |
| Sep 30, 2015 | -65.00 Mn |
| Jun 30, 2015 | -64.00 Mn |
| Jun 30, 2015 | -64.00 Mn |
| Mar 31, 2015 | -59.00 Mn |
| Mar 31, 2015 | -59.00 Mn |
| Dec 31, 2014 | -69.00 Mn |
| Dec 31, 2014 | -69.00 Mn |
| Sep 30, 2014 | -44.00 Mn |
| Sep 30, 2014 | -44.00 Mn |
| Jun 30, 2014 | -72.00 Mn |
| Jun 30, 2014 | -72.00 Mn |
| Mar 31, 2014 | -61.00 Mn |
| Mar 31, 2014 | -61.00 Mn |
| Dec 31, 2013 | -88.00 Mn |
| Dec 31, 2013 | -88.00 Mn |
| Sep 30, 2013 | -59.00 Mn |
| Sep 30, 2013 | -59.00 Mn |
| Jun 30, 2013 | -43.00 Mn |
| Jun 30, 2013 | -43.00 Mn |
| Mar 31, 2013 | -32.00 Mn |
| Mar 31, 2013 | -32.00 Mn |
| Dec 31, 2012 | -47.00 Mn |
| Dec 31, 2012 | -47.00 Mn |
| Sep 30, 2012 | -46.00 Mn |
| Sep 30, 2012 | -46.00 Mn |
| Jun 30, 2012 | -32.00 Mn |
| Jun 30, 2012 | -32.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Dec 31, 2011 | -87.00 Mn |
| Dec 31, 2011 | -87.00 Mn |
| Sep 30, 2011 | 97.00 Mn |
| Sep 30, 2011 | 97.00 Mn |
| Jun 30, 2011 | -174.00 Mn |
| Jun 30, 2011 | -174.00 Mn |
| Mar 31, 2011 | -180.00 Mn |
| Mar 31, 2011 | -180.00 Mn |
| Dec 31, 2010 | -44.00 Mn |
| Dec 31, 2010 | -44.00 Mn |
| Sep 30, 2010 | -28.00 Mn |
| Sep 30, 2010 | -28.00 Mn |
| Jun 30, 2010 | -14.00 Mn |
| Jun 30, 2010 | -14.00 Mn |
| Mar 31, 2010 | 103.00 Mn |
| Mar 31, 2010 | 103.00 Mn |