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

Dana (DAN) has reported Net Cash Flow for 17 consecutive years, with -$145.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 159.18% year-over-year to -$145.0 million; the trailing twelve-month figure through Jun 2026 stood at -$124.0 million (down 1133.33% YoY), and the FY2025 full-year result was -$81.0 million, down 1112.5% from the prior year.
• Net Cash Flow fell to -$145.0 million in Q2 2026 per DAN's latest filing, from $12.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $245.0 million in Q2 2025 and bottomed at -$335.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $4.6 million across 5 years, with a median of $22.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 396.97% in 2024, then surged 250.0% in 2025.
• Over 5 years, Net Cash Flow stood at $33.0 million in 2022, then surged by 215.15% to $104.0 million in 2023, then increased by 16.35% to $121.0 million in 2024, then sank by 55.37% to $54.0 million in 2025, then slumped by 368.52% to -$145.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$145.0 million, $12.0 million, and $54.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.