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

Dana has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $169.0 million in Q3 2024, with the low at -$2.6 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$181.7 million across 5 years, with a median of -$33.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 467.39% — and 2026, when it sank 36342.86%.
• Dana's Net Cash Flow stood at $33.0 million in 2022, then tumbled by 936.36% to -$276.0 million in 2023, then grew by 5.8% to -$260.0 million in 2024, then surged by 108.85% to $23.0 million in 2025, then tumbled 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.