Dana (DAN) Cash from Investing Activities (2010 - 2026)
Dana's (DAN) quarterly Cash from Investing Activities came in at -$178.0 million in Q2 2026, down 3660.0% on a YoY basis from $5.0 million in Q2 2025, and down 107.12% quarter-over-quarter from $2.5 billion in Q1 2026.
Analysis
Dana (DAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Cash from Investing Activities for 17 consecutive years, with -$178.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 3660.0% year-over-year to -$178.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 1018.72% YoY), and the FY2025 full-year result was -$222.0 million, up 36.93% from the prior year.
- Cash from Investing Activities retreated to -$178.0 million in Q2 2026 per DAN's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.5 billion in Q1 2026 and bottomed at -$178.0 million in Q2 2026.
- Historically, Cash from Investing Activities has averaged $44.1 million across 5 years, with a median of -$106.0 million in 2022.
- The widest YoY moves for Cash from Investing Activities: up 3944.62% in 2026, down 3660.0% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$129.0 million in 2022, then declined by 12.4% to -$145.0 million in 2023, then declined by 1.38% to -$147.0 million in 2024, then jumped by 37.41% to -$92.0 million in 2025, then slumped by 93.48% to -$178.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$178.0 million, $2.5 billion, and -$92.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -419.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -356.80 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -95.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -43.20 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -10.50 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -21.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -178.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | -21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -178.00 Mn |
| Mar 31, 2026 | 2.50 Bn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -70.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | -147.00 Mn |
| Sep 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | -114.00 Mn |
| Mar 31, 2024 | -63.00 Mn |
| Dec 31, 2023 | -145.00 Mn |
| Sep 30, 2023 | -138.00 Mn |
| Jun 30, 2023 | -127.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Dec 31, 2022 | -129.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | -98.00 Mn |
| Mar 31, 2022 | -117.00 Mn |
| Dec 31, 2021 | -33.00 Mn |
| Sep 30, 2021 | -80.00 Mn |