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Dana (DAN) Change in Cash (2016 - 2025)

Dana's Change in Cash history spans 16 years, with the latest figure at $54.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 55.37% year-over-year to $54.0 million; the TTM value through Dec 2025 reached -$81.0 million, down 1112.5%, while the annual FY2025 figure was -$81.0 million, 1112.5% down from the prior year.
  • Change in Cash reached $54.0 million in Q4 2025 per DAN's latest filing, up from -$71.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $121.0 million in Q4 2024 to a low of -$164.0 million in Q1 2024.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of -$8.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 215.15% in 2023, then plummeted 396.97% in 2024.
  • A 5-year view of Change in Cash shows it stood at $50.0 million in 2021, then plummeted by 34.0% to $33.0 million in 2022, then surged by 215.15% to $104.0 million in 2023, then increased by 16.35% to $121.0 million in 2024, then crashed by 55.37% to $54.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Change in Cash are $54.0 million (Q4 2025), -$71.0 million (Q3 2025), and -$57.0 million (Q2 2025).