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

Dana has reported Change in Cash for 17 years, with the latest figure at $12.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 271.43% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at -$62.0 million (down 137.58% YoY), and the FY2025 full-year result was -$81.0 million, down 1112.5% from the prior year.
• Change in Cash for Q1 2026 stood at $12.0 million, down from $54.0 million in the prior quarter.
• The five-year high for Change in Cash was $121.0 million in Q4 2024, with the low at -$164.0 million in Q1 2024.
• Historically, Change in Cash has averaged $13.4 million across 5 years, with a median of $12.0 million in 2026.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 396.97% — and 2026, when it surged 271.43%.
• Dana's Change in Cash stood at $33.0 million in 2022, then soared by 215.15% to $104.0 million in 2023, then climbed by 16.35% to $121.0 million in 2024, then tumbled by 55.37% to $54.0 million in 2025, then tumbled by 77.78% to $12.0 million in 2026.
• The last three Change in Cash figures came in at $12.0 million (Q1 2026), $54.0 million (Q4 2025), and -$71.0 million (Q3 2025), per Business Quant data.