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

Dana (DAN) has reported Cash from Operations for 17 consecutive years, with $109.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 67.37% year-over-year to $109.0 million; the trailing twelve-month figure through Jun 2026 stood at $457.0 million (up 49.35% YoY), and the FY2025 full-year result was $512.0 million, up 13.78% from the prior year.
• Cash from Operations grew to $109.0 million in Q2 2026 per DAN's latest filing, from -$195.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $406.0 million in Q4 2025 and bottomed at -$365.0 million in Q1 2025.
• Historically, Cash from Operations has averaged $111.2 million across 5 years, with a median of $154.0 million in 2022.
• The widest YoY moves for Cash from Operations: up 328.0% in 2022, down 548.15% in 2022.
• Over 5 years, Cash from Operations stood at $342.0 million in 2022, then dropped by 18.71% to $278.0 million in 2023, then increased by 8.63% to $302.0 million in 2024, then surged by 34.44% to $406.0 million in 2025, then slumped by 73.15% to $109.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $109.0 million, -$195.0 million, and $406.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.