Dana (DAN) Change in Cash (2010 - 2026)
Dana's (DAN) quarterly Change in Cash came in at $12.0 million in Q1 2026, up 271.43% YoY from $3.2 million in Q1 2025, and down 77.78% on a QoQ basis from $54.0 million in Q4 2025.
Dana (DAN) Change in Cash (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Change in Cash data on file, last reported at $12.0 million in Q1 2026.
- Quarterly Change in Cash rose 271.43% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.0 million (down 137.58% YoY) and the FY2025 annual result came in at -$81.0 million, down 1112.5% from the prior year.
- Change in Cash fell to $12.0 million in Q1 2026, from $54.0 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.
- A 5-year average of $13.4 million and a median of $12.0 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 396.97% — and 2026, when it surged 271.43%.
- Tracing DAN's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | -145.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -145.00 Mn |
| 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 |