Dana (DAN) Cash from Operations (2010 - 2026)
Dana posted quarterly Cash from Operations of 195000000.0 for Q1 2026, down 427.03% year-on-year from 59628099.17 in Q1 2025, and down 148.03% on a QoQ basis from 406000000.0 in Q4 2025.
Dana (DAN) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 406000000.0 in Q4 2025 and bottomed at 195000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 34000000.0 (2024), against an average of 61588235.29.
- The widest annual swing landed in 2022, when Cash from Operations sank 548.15%; it then surged 663.89% in 2025.
- A 5-year view of Cash from Operations shows it stood at 342000000.0 in 2022, then plunged by 156.43% to 193000000.0 in 2023, then jumped by 62.69% to 72000000.0 in 2024, then soared by 663.89% to 406000000.0 in 2025, then plunged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn | -195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 120.00 Mn |
| Dec 31, 2024 | 120.00 Mn |
| Sep 30, 2024 | -157.00 Mn |
| Sep 30, 2024 | -157.00 Mn |
| Jun 30, 2024 | 215.00 Mn |
| Jun 30, 2024 | 215.00 Mn |
| Mar 31, 2024 | -102.00 Mn |
| Mar 31, 2024 | -102.00 Mn |
| Dec 31, 2023 | 278.00 Mn |
| Dec 31, 2023 | 278.00 Mn |
| Sep 30, 2023 | 112.00 Mn |
| Sep 30, 2023 | 112.00 Mn |
| Jun 30, 2023 | 256.00 Mn |
| Jun 30, 2023 | 256.00 Mn |
| Mar 31, 2023 | -170.00 Mn |
| Mar 31, 2023 | -170.00 Mn |
| Dec 31, 2022 | 342.00 Mn |
| Dec 31, 2022 | 342.00 Mn |
| Sep 30, 2022 | 171.00 Mn |
| Sep 30, 2022 | 171.00 Mn |
| Jun 30, 2022 | 257.00 Mn |
| Jun 30, 2022 | 257.00 Mn |
| Mar 31, 2022 | -121.00 Mn |
| Mar 31, 2022 | -121.00 Mn |
| Dec 31, 2021 | 139.00 Mn |
| Dec 31, 2021 | 139.00 Mn |
| Sep 30, 2021 | -75.00 Mn |
| Sep 30, 2021 | -75.00 Mn |
| Jun 30, 2021 | 67.00 Mn |
| Jun 30, 2021 | 67.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Dec 31, 2020 | 191.00 Mn |
| Dec 31, 2020 | 191.00 Mn |
| Sep 30, 2020 | 321.00 Mn |
| Sep 30, 2020 | 321.00 Mn |
| Jun 30, 2020 | -75.00 Mn |
| Jun 30, 2020 | -75.00 Mn |
| Mar 31, 2020 | -51.00 Mn |
| Mar 31, 2020 | -51.00 Mn |
| Dec 31, 2019 | 349.00 Mn |
| Dec 31, 2019 | 349.00 Mn |
| Sep 30, 2019 | 231.00 Mn |
| Sep 30, 2019 | 231.00 Mn |
| Jun 30, 2019 | 73.00 Mn |
| Jun 30, 2019 | 73.00 Mn |
| Mar 31, 2019 | -16.00 Mn |
| Mar 31, 2019 | -16.00 Mn |
| Dec 31, 2018 | 331.00 Mn |
| Dec 31, 2018 | 331.00 Mn |
| Sep 30, 2018 | 124.00 Mn |
| Sep 30, 2018 | 124.00 Mn |
| Jun 30, 2018 | 141.00 Mn |
| Jun 30, 2018 | 141.00 Mn |
| Mar 31, 2018 | -28.00 Mn |
| Mar 31, 2018 | -28.00 Mn |
| Dec 31, 2017 | 193.00 Mn |
| Dec 31, 2017 | 193.00 Mn |
| Sep 30, 2017 | 181.00 Mn |
| Sep 30, 2017 | 181.00 Mn |
| Jun 30, 2017 | 169.00 Mn |
| Jun 30, 2017 | 169.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Dec 31, 2016 | 202.00 Mn |
| Dec 31, 2016 | 202.00 Mn |
| Sep 30, 2016 | 42.00 Mn |
| Sep 30, 2016 | 42.00 Mn |
| Jun 30, 2016 | 167.00 Mn |
| Jun 30, 2016 | 167.00 Mn |
| Mar 31, 2016 | -27.00 Mn |
| Mar 31, 2016 | -27.00 Mn |
| Dec 31, 2015 | 140.00 Mn |
| Dec 31, 2015 | 140.00 Mn |
| Sep 30, 2015 | 138.00 Mn |
| Sep 30, 2015 | 138.00 Mn |
| Jun 30, 2015 | 148.00 Mn |
| Jun 30, 2015 | 148.00 Mn |
| Mar 31, 2015 | -20.00 Mn |
| Mar 31, 2015 | -20.00 Mn |
| Dec 31, 2014 | 183.00 Mn |
| Dec 31, 2014 | 183.00 Mn |
| Sep 30, 2014 | 104.00 Mn |
| Sep 30, 2014 | 104.00 Mn |
| Jun 30, 2014 | 192.00 Mn |
| Jun 30, 2014 | 192.00 Mn |
| Mar 31, 2014 | 31.00 Mn |
| Mar 31, 2014 | 31.00 Mn |
| Dec 31, 2013 | 284.00 Mn |
| Dec 31, 2013 | 284.00 Mn |
| Sep 30, 2013 | 106.00 Mn |
| Sep 30, 2013 | 106.00 Mn |
| Jun 30, 2013 | 202.00 Mn |
| Jun 30, 2013 | 202.00 Mn |
| Mar 31, 2013 | -15.00 Mn |
| Mar 31, 2013 | -15.00 Mn |
| Dec 31, 2012 | 218.00 Mn |
| Dec 31, 2012 | 218.00 Mn |
| Sep 30, 2012 | 130.00 Mn |
| Sep 30, 2012 | 130.00 Mn |
| Jun 30, 2012 | 144.00 Mn |
| Jun 30, 2012 | 144.00 Mn |
| Mar 31, 2012 | -153.00 Mn |
| Mar 31, 2012 | -153.00 Mn |
| Dec 31, 2011 | 184.00 Mn |
| Dec 31, 2011 | 184.00 Mn |
| Sep 30, 2011 | 106.00 Mn |
| Sep 30, 2011 | 106.00 Mn |
| Jun 30, 2011 | 82.00 Mn |
| Jun 30, 2011 | 82.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Dec 31, 2010 | 70.00 Mn |
| Dec 31, 2010 | 70.00 Mn |
| Sep 30, 2010 | 95.00 Mn |
| Sep 30, 2010 | 95.00 Mn |
| Jun 30, 2010 | 77.00 Mn |
| Jun 30, 2010 | 77.00 Mn |
| Mar 31, 2010 | 45.00 Mn |
| Mar 31, 2010 | 45.00 Mn |