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

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

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

Dana (DAN) has reported Cash from Operations for 17 consecutive years, with 195000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 195000000.0, down 427.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 354000000.0 (up 151.06% YoY), and the FY2025 annual result was 512000000.0, up 573.68% from the prior year.
  • Cash from Operations was 195000000.0 for Q1 2026 at Dana, down from 406000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 406000000.0 in Q4 2025 and troughed at 195000000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 61588235.29, with a median of 34000000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 548.15% in 2022 and jumped 663.89% in 2025.
  • Over 5 years, Cash from Operations stood at 342000000.0 in 2022, then plunged 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 plunged by 148.03% to 195000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 195000000.0 in Q1 2026, 406000000.0 in Q4 2025, and 137000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Dana 2.88 Bn 2.46 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