Dana (DAN) Net Cash Flow (2010 - 2026)
Dana posted quarterly Net Cash Flow of -$2.6 billion for Q1 2026, down 36342.86% year-on-year from N/an in Q1 2025, and down 11191.3% on a QoQ basis from $23.0 million in Q4 2025.
Dana (DAN) has 17 years of Net Cash Flow data on file, last reported at -$2.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 36342.86% year-over-year to -$2.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.6 billion (down 1155.98% YoY), and the FY2025 full-year result was -$81.0 million, up 77.87% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.6 billion, down from $23.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $169.0 million in Q3 2024 and bottomed at -$2.6 billion in Q1 2026.
- The 5-year median for Net Cash Flow is -$33.0 million (2023), against an average of -$181.7 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 467.39%; it then tumbled 36342.86% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $33.0 million in 2022, then slumped by 936.36% to -$276.0 million in 2023, then increased by 5.8% to -$260.0 million in 2024, then soared by 108.85% to $23.0 million in 2025, then slumped by 11191.3% to -$2.6 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.6 billion (Q1 2026), $23.0 million (Q4 2025), and -$36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Dana | 3.75 Bn | 3.34 Bn | 169.00 Mn | -2.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.55 Bn |
| Mar 31, 2026 | -2.55 Bn |
| Dec 31, 2025 | 54.00 Mn |
| Dec 31, 2025 | 54.00 Mn |
| Sep 30, 2025 | -67.00 Mn |
| Sep 30, 2025 | -67.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | -211.00 Mn |
| Sep 30, 2024 | -211.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | 50.00 Mn |
| Dec 31, 2021 | 50.00 Mn |
| Sep 30, 2021 | -155.00 Mn |
| Sep 30, 2021 | -155.00 Mn |
| Jun 30, 2021 | -95.00 Mn |
| Jun 30, 2021 | -95.00 Mn |
| Mar 31, 2021 | -62.00 Mn |
| Mar 31, 2021 | -62.00 Mn |
| Dec 31, 2020 | -421.00 Mn |
| Dec 31, 2020 | -421.00 Mn |
| Sep 30, 2020 | 259.00 Mn |
| Sep 30, 2020 | 259.00 Mn |
| Jun 30, 2020 | 62.00 Mn |
| Jun 30, 2020 | 62.00 Mn |
| Mar 31, 2020 | 147.00 Mn |
| Mar 31, 2020 | 147.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Sep 30, 2019 | 127.00 Mn |
| Sep 30, 2019 | 127.00 Mn |
| Jun 30, 2019 | -99.00 Mn |
| Jun 30, 2019 | -99.00 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Dec 31, 2018 | 196.00 Mn |
| Dec 31, 2018 | 196.00 Mn |
| Sep 30, 2018 | -26.00 Mn |
| Sep 30, 2018 | -26.00 Mn |
| Jun 30, 2018 | -121.00 Mn |
| Jun 30, 2018 | -121.00 Mn |
| Mar 31, 2018 | -123.00 Mn |
| Mar 31, 2018 | -123.00 Mn |
| Dec 31, 2017 | 40.00 Mn |
| Dec 31, 2017 | 40.00 Mn |
| Sep 30, 2017 | -20.00 Mn |
| Sep 30, 2017 | -20.00 Mn |
| Jun 30, 2017 | 124.00 Mn |
| Jun 30, 2017 | 124.00 Mn |
| Mar 31, 2017 | -293.00 Mn |
| Mar 31, 2017 | -293.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | -20.00 Mn |
| Sep 30, 2016 | -20.00 Mn |
| Jun 30, 2016 | 82.00 Mn |
| Jun 30, 2016 | 82.00 Mn |
| Mar 31, 2016 | -139.00 Mn |
| Mar 31, 2016 | -139.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | -56.00 Mn |
| Sep 30, 2015 | -56.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | -183.00 Mn |
| Mar 31, 2015 | -183.00 Mn |
| Dec 31, 2014 | 79.00 Mn |
| Dec 31, 2014 | 79.00 Mn |
| Sep 30, 2014 | -7.00 Mn |
| Sep 30, 2014 | -7.00 Mn |
| Jun 30, 2014 | 55.00 Mn |
| Jun 30, 2014 | 55.00 Mn |
| Mar 31, 2014 | -117.00 Mn |
| Mar 31, 2014 | -117.00 Mn |
| Dec 31, 2013 | 136.00 Mn |
| Dec 31, 2013 | 136.00 Mn |
| Sep 30, 2013 | 74.00 Mn |
| Sep 30, 2013 | 74.00 Mn |
| Jun 30, 2013 | 62.00 Mn |
| Jun 30, 2013 | 62.00 Mn |
| Mar 31, 2013 | -67.00 Mn |
| Mar 31, 2013 | -67.00 Mn |
| Dec 31, 2012 | 119.00 Mn |
| Dec 31, 2012 | 119.00 Mn |
| Sep 30, 2012 | 45.00 Mn |
| Sep 30, 2012 | 45.00 Mn |
| Jun 30, 2012 | 129.00 Mn |
| Jun 30, 2012 | 129.00 Mn |
| Mar 31, 2012 | -170.00 Mn |
| Mar 31, 2012 | -170.00 Mn |
| Dec 31, 2011 | 85.00 Mn |
| Dec 31, 2011 | 85.00 Mn |
| Sep 30, 2011 | 201.00 Mn |
| Sep 30, 2011 | 201.00 Mn |
| Jun 30, 2011 | -100.00 Mn |
| Jun 30, 2011 | -100.00 Mn |
| Mar 31, 2011 | -308.00 Mn |
| Mar 31, 2011 | -308.00 Mn |
| Dec 31, 2010 | -12.00 Mn |
| Dec 31, 2010 | -12.00 Mn |
| Sep 30, 2010 | 52.00 Mn |
| Sep 30, 2010 | 52.00 Mn |
| Jun 30, 2010 | 42.00 Mn |
| Jun 30, 2010 | 42.00 Mn |
| Mar 31, 2010 | 78.00 Mn |
| Mar 31, 2010 | 78.00 Mn |