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| 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 | -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 |