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

Dana (DAN) has disclosed Net Cash Flow for 16 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 107.35% year-over-year to $5.0 million, compared with a TTM value of -$264.0 million through Dec 2025, up 27.87%, and an annual FY2025 reading of -$264.0 million, up 27.87% over the prior year.
  • Net Cash Flow was $5.0 million for Q4 2025 at Dana, up from -$227.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $195.0 million in Q4 2023 and bottomed at -$227.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$25.6 million, with a median of -$21.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 490.91% in 2023, then plummeted 396.97% in 2024.
  • Year by year, Net Cash Flow stood at $50.0 million in 2021, then plummeted by 34.0% to $33.0 million in 2022, then soared by 490.91% to $195.0 million in 2023, then crashed by 134.87% to -$68.0 million in 2024, then surged by 107.35% to $5.0 million in 2025.
  • Business Quant data shows Net Cash Flow for DAN at $5.0 million in Q4 2025, -$227.0 million in Q3 2025, and -$35.0 million in Q2 2025.