Dana (DAN) Net Cash Flow (2010 - 2026)
Dana's (DAN) quarterly Net Cash Flow came in at -$2.5 billion in Q1 2026, down 661.47% YoY from $443.5 million in Q1 2025, and down 1133.2% on a QoQ basis from $241.0 million in Q4 2025.
Dana (DAN) Net Cash Flow (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Net Cash Flow data on file, last reported at -$2.5 billion in Q1 2026.
- Quarterly Net Cash Flow fell 661.47% year-over-year to -$2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 billion (down 1928.7% YoY) and the FY2025 annual result came in at -$28.0 million, down 150.91% from the prior year.
- Net Cash Flow fell to -$2.5 billion in Q1 2026, from $241.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $353.0 million in Q4 2024 to a low of -$2.5 billion in Q1 2026.
- A 5-year average of -$122.5 million and a median of -$9.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 490.91% — and 2025, when it slumped 678.26%.
- Tracing DAN's Net Cash Flow over 5 years: stood at $33.0 million in 2022, then jumped by 490.91% to $195.0 million in 2023, then soared by 81.03% to $353.0 million in 2024, then plunged by 31.73% to $241.0 million in 2025, then slumped by 1133.2% to -$2.5 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.5 billion (Q1 2026), $241.0 million (Q4 2025), and -$179.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | -145.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -145.00 Mn |
| Jun 30, 2026 | -145.00 Mn |
| Mar 31, 2026 | -2.49 Bn |
| Mar 31, 2026 | -2.49 Bn |
| Dec 31, 2025 | 241.00 Mn |
| Dec 31, 2025 | 241.00 Mn |
| Sep 30, 2025 | -179.00 Mn |
| Sep 30, 2025 | -179.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Mar 31, 2025 | -327.00 Mn |
| Mar 31, 2025 | -327.00 Mn |
| Dec 31, 2024 | 353.00 Mn |
| Dec 31, 2024 | 353.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | -111.00 Mn |
| Jun 30, 2024 | -111.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Mar 31, 2024 | -164.00 Mn |