Dana (DAN) Cash from Operations (2010 - 2026)

Dana (DAN) reported Cash from Operations of 195000000.0 for Q1 2026, down 427.03% on a YoY basis from 59628099.17 in Q1 2025, and down 148.03% quarter-over-quarter from 406000000.0 in Q4 2025.

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

Dana has reported Cash from Operations for 17 years, with the latest figure at 195000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 427.03% year-over-year to 195000000.0; the trailing twelve-month figure through Mar 2026 stood at 354000000.0 (up 151.06% YoY), and the FY2025 full-year result was 512000000.0, up 573.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 195000000.0, down from 406000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 406000000.0 in Q4 2025, with the low at 195000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 61588235.29 across 5 years, with a median of 34000000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 548.15% — and 2025, when it surged 663.89%.
  • Dana's Cash from Operations stood at 342000000.0 in 2022, then sank by 156.43% to 193000000.0 in 2023, then soared by 62.69% to 72000000.0 in 2024, then surged by 663.89% to 406000000.0 in 2025, then sank by 148.03% to 195000000.0 in 2026.
  • The last three Cash from Operations figures came in at 195000000.0 (Q1 2026), 406000000.0 (Q4 2025), and 137000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Dana 3.28 Bn 2.86 Bn 169.00 Mn -195.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -195.00 Mn
Mar 31, 2026 -195.00 Mn
Dec 31, 2025 406.00 Mn
Dec 31, 2025 406.00 Mn
Sep 30, 2025 137.00 Mn
Sep 30, 2025 137.00 Mn
Jun 30, 2025 6.00 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 -37.00 Mn
Mar 31, 2025 -37.00 Mn
Dec 31, 2024 -72.00 Mn
Dec 31, 2024 -72.00 Mn
Sep 30, 2024 216.00 Mn
Sep 30, 2024 216.00 Mn
Jun 30, 2024 34.00 Mn
Jun 30, 2024 34.00 Mn
Mar 31, 2024 -102.00 Mn
Mar 31, 2024 -102.00 Mn
Dec 31, 2023 -193.00 Mn
Dec 31, 2023 -193.00 Mn