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

Dana (DAN) has disclosed Change in Cash for 16 consecutive years, with $54.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 55.37% year-over-year to $54.0 million, compared with a TTM value of -$81.0 million through Dec 2025, down 1112.5%, and an annual FY2025 reading of -$81.0 million, down 1112.5% over the prior year.
  • Change in Cash was $54.0 million for Q4 2025 at Dana, up from -$71.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $121.0 million in Q4 2024 and bottomed at -$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.
  • The sharpest move saw Change in Cash skyrocketed 215.15% in 2023, then plummeted 396.97% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for DAN at $54.0 million in Q4 2025, -$71.0 million in Q3 2025, and -$57.0 million in Q2 2025.