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

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

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

Dana has reported Cash from Investing Activities for 17 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $27.0 million in Q2 2025, with the low at -$154.0 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$88.3 million across 5 years, with a median of -$98.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 290.91% — and 2025, when it jumped 123.68%.
  • Dana's Cash from Investing Activities stood at -$129.0 million in 2022, then surged by 58.14% to -$54.0 million in 2023, then tumbled by 185.19% to -$154.0 million in 2024, then advanced by 20.13% to -$123.0 million in 2025, then surged 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Dana 3.28 Bn 2.86 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