Dana (DAN) Change in Cash (2010 - 2026)

Dana (DAN) has reported Change in Cash for 17 consecutive years, with $12.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $12.0 million, up 271.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.0 million (down 137.58% YoY), and the FY2025 annual result was -$81.0 million, down 1112.5% from the prior year.
• Change in Cash was $12.0 million for Q1 2026 at Dana, down from $54.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $121.0 million in Q4 2024 and troughed at -$164.0 million in Q1 2024.
• Average Change in Cash over 5 years is $13.4 million, with a median of $12.0 million recorded in 2026.
• Year-over-year, Change in Cash sank 396.97% in 2024 and jumped 271.43% in 2026.
• Over 5 years, Change in Cash stood at $33.0 million in 2022, then soared by 215.15% to $104.0 million in 2023, then rose by 16.35% to $121.0 million in 2024, then slumped by 55.37% to $54.0 million in 2025, then slumped by 77.78% to $12.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $12.0 million in Q1 2026, $54.0 million in Q4 2025, and -$71.0 million in Q3 2025.