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Dana (DAN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to -$45.0 million.

  • Dana's Net Cash Flow fell 13684.21% to -$45.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 5555.56%. This contributed to the annual value of $8.0 million for FY2024, which is 9259.26% down from last year.
  • As of Q3 2025, Dana's Net Cash Flow stood at -$45.0 million, which was down 13684.21% from -$83.0 million recorded in Q2 2025.
  • Dana's Net Cash Flow's 5-year high stood at $121.0 million during Q4 2024, with a 5-year trough of -$164.0 million in Q1 2024.
  • Over the past 5 years, Dana's median Net Cash Flow value was -$9.0 million (recorded in 2022), while the average stood at -$5.3 million.
  • As far as peak fluctuations go, Dana's Net Cash Flow soared by 21515.15% in 2023, and later crashed by 39696.97% in 2024.
  • Over the past 5 years, Dana's Net Cash Flow (Quarter) stood at $50.0 million in 2021, then crashed by 34.0% to $33.0 million in 2022, then surged by 215.15% to $104.0 million in 2023, then rose by 16.35% to $121.0 million in 2024, then crashed by 137.19% to -$45.0 million in 2025.
  • Its Net Cash Flow was -$45.0 million in Q3 2025, compared to -$83.0 million in Q2 2025 and -$7.0 million in Q1 2025.