Dana (DAN) Net Cash Flow (2010 - 2026)
Dana (DAN) reported Net Cash Flow of -$145 million for Q2 2026, compared with $245 million a year earlier.
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Analysis
Dana (DAN) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dana's Net Cash Flow came in at -$124 million; for FY2025, it was -$81 million.
- By year, Net Cash Flow came in at $8 million in FY2024 (-92.6%), $108 million in FY2023 (-40.3%), $181 million in FY2022 and -$262 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $12 million (Q1 2026), $54 million (Q4 2025) and -$45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 6.00 Mn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 680.90 Mn |
| 10 | Dana | 3.16 Bn | 1.47 Bn | 210.00 Mn | -145.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -145.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 54.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | 245.00 Mn |
| Mar 31, 2025 | -335.00 Mn |
| Dec 31, 2024 | 121.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | -164.00 Mn |
| Dec 31, 2023 | 104.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | 50.00 Mn |
| Sep 30, 2021 | -155.00 Mn |
API Access
Dana Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();