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

Dana (DAN) posted Cash from Investing Activities of -$64.0 million for Q1 2026, up 47.97% quarter-over-quarter from -$123.0 million in Q4 2025, and up 1.54% year-on-year from -$63.0 million in Q1 2025.

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

Dana (DAN) has reported Cash from Investing Activities for 17 consecutive years, with -$64.0 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$64.0 million, up 1.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221.0 million (up 37.57% YoY), and the FY2025 annual result was -$222.0 million, up 36.93% from the prior year.
  • Cash from Investing Activities was -$64.0 million for Q1 2026 at Dana, up from -$123.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $27.0 million in Q2 2025 and troughed at -$154.0 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$88.3 million, with a median of -$98.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities tumbled 290.91% in 2022 and soared 123.68% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$129.0 million in 2022, then surged by 58.14% to -$54.0 million in 2023, then slumped by 185.19% to -$154.0 million in 2024, then increased by 20.13% to -$123.0 million in 2025, then surged by 47.97% to -$64.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$64.0 million in Q1 2026, -$123.0 million in Q4 2025, and -$61.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Dana 2.88 Bn 2.46 Bn 169.00 Mn -64.00 Mn

Historic Data

Download Data
DateValue
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