Dana (DAN) Net Cash Flow (2010 - 2026)

Dana (DAN) has reported Net Cash Flow for 17 consecutive years, with -$2.6 billion the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.6 billion, down 36342.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 1155.98% YoY), and the FY2025 annual result was -$81.0 million, up 77.87% from the prior year.
• Net Cash Flow was -$2.6 billion for Q1 2026 at Dana, down from $23.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $169.0 million in Q3 2024 and troughed at -$2.6 billion in Q1 2026.
• Average Net Cash Flow over 5 years is -$181.7 million, with a median of -$33.0 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 467.39% in 2024 and tumbled 36342.86% in 2026.
• Over 5 years, Net Cash Flow stood at $33.0 million in 2022, then slumped by 936.36% to -$276.0 million in 2023, then gained by 5.8% to -$260.0 million in 2024, then surged by 108.85% to $23.0 million in 2025, then slumped by 11191.3% to -$2.6 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.6 billion in Q1 2026, $23.0 million in Q4 2025, and -$36.0 million in Q3 2025.