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

Dana (DAN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$123.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 20.13% year-over-year to -$123.0 million, compared with a TTM value of -$222.0 million through Dec 2025, up 36.93%, and an annual FY2025 reading of -$222.0 million, up 36.93% over the prior year.
  • Cash from Investing Activities was -$123.0 million for Q4 2025 at Dana, down from -$61.0 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.
  • Average Cash from Investing Activities over 5 years is -$86.5 million, with a median of -$90.0 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 290.91% in 2022, then surged 123.68% in 2025.
  • Year by year, Cash from Investing Activities 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 crashed by 185.19% to -$154.0 million in 2024, then grew by 20.13% to -$123.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for DAN at -$123.0 million in Q4 2025, -$61.0 million in Q3 2025, and $27.0 million in Q2 2025.