Dana (DAN) Change in Cash (2010 - 2026)
Dana posted quarterly Change in Cash of $12.0 million for Q1 2026, up 271.43% year-on-year from $3.2 million in Q1 2025, and down 77.78% on a QoQ basis from $54.0 million in Q4 2025.
Dana (DAN) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $121.0 million in Q4 2024 and bottomed at -$164.0 million in Q1 2024.
- The 5-year median for Change in Cash is $12.0 million (2026), against an average of $13.4 million.
- The widest annual swing landed in 2024, when Change in Cash sank 396.97%; it then surged 271.43% in 2026.
- A 5-year view of Change in Cash shows it stood at $33.0 million in 2022, then jumped by 215.15% to $104.0 million in 2023, then grew 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 54.00 Mn |
| Sep 30, 2025 | -71.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 121.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Dec 31, 2023 | 104.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | 50.00 Mn |
| Sep 30, 2021 | -155.00 Mn |
| Jun 30, 2021 | -95.00 Mn |
| Mar 31, 2021 | -62.00 Mn |
| Dec 31, 2020 | -421.00 Mn |
| Sep 30, 2020 | 259.00 Mn |
| Jun 30, 2020 | 62.00 Mn |
| Mar 31, 2020 | 147.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Sep 30, 2019 | 127.00 Mn |
| Jun 30, 2019 | -99.00 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Dec 31, 2018 | 196.00 Mn |
| Sep 30, 2018 | -26.00 Mn |
| Jun 30, 2018 | -121.00 Mn |
| Mar 31, 2018 | -123.00 Mn |
| Dec 31, 2017 | 40.00 Mn |
| Sep 30, 2017 | -20.00 Mn |
| Jun 30, 2017 | 124.00 Mn |
| Mar 31, 2017 | -293.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | -20.00 Mn |
| Jun 30, 2016 | 82.00 Mn |
| Mar 31, 2016 | -139.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | -56.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | -183.00 Mn |
| Dec 31, 2014 | 79.00 Mn |
| Sep 30, 2014 | -7.00 Mn |
| Jun 30, 2014 | 55.00 Mn |
| Mar 31, 2014 | -117.00 Mn |
| Dec 31, 2013 | 136.00 Mn |
| Sep 30, 2013 | 74.00 Mn |
| Jun 30, 2013 | 62.00 Mn |
| Mar 31, 2013 | -67.00 Mn |
| Dec 31, 2012 | 119.00 Mn |
| Sep 30, 2012 | 45.00 Mn |
| Jun 30, 2012 | 129.00 Mn |
| Mar 31, 2012 | -170.00 Mn |
| Dec 31, 2011 | 85.00 Mn |
| Sep 30, 2011 | 201.00 Mn |
| Jun 30, 2011 | -100.00 Mn |
| Mar 31, 2011 | -308.00 Mn |
| Dec 31, 2010 | -12.00 Mn |
| Sep 30, 2010 | 52.00 Mn |
| Jun 30, 2010 | 42.00 Mn |
| Mar 31, 2010 | 78.00 Mn |