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Dana (DAN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to $137.0 million.

  • Dana's Cash from Operations rose 29142.86% to $137.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $408.0 million, marking a year-over-year decrease of 422.54%. This contributed to the annual value of $450.0 million for FY2024, which is 546.22% down from last year.
  • According to the latest figures from Q3 2025, Dana's Cash from Operations is $137.0 million, which was up 29142.86% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Dana's Cash from Operations ranged from a high of $342.0 million in Q4 2022 and a low of -$170.0 million during Q1 2023
  • Its 5-year average for Cash from Operations is $96.8 million, with a median of $112.0 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Dana's Cash from Operations was 32800.0% (2022), while the steepest drop was 54814.81% (2022).
  • Quarter analysis of 5 years shows Dana's Cash from Operations stood at $139.0 million in 2021, then surged by 146.04% to $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 crashed by 54.64% to $137.0 million in 2025.
  • Its Cash from Operations was $137.0 million in Q3 2025, compared to $6.0 million in Q2 2025 and -$37.0 million in Q1 2025.