KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dana (DAN) Other financing activities (2016 - 2025)

Dana (DAN) has disclosed Other financing activities for 16 consecutive years, with -$12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$12.0 million, compared with a TTM value of -$20.0 million through Dec 2025, down 211.11%, and an annual FY2025 reading of -$20.0 million, down 211.11% over the prior year.
  • Other financing activities was -$12.0 million for Q4 2025 at Dana, down from -$2.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $36.0 million in Q3 2022 and bottomed at -$12.0 million in Q4 2025.
  • Average Other financing activities over 5 years is $3.8 million, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Other financing activities tumbled 500.0% in 2021, then skyrocketed 625.0% in 2022.
  • Year by year, Other financing activities stood at -$4.0 million in 2021, then surged by 625.0% to $21.0 million in 2022, then tumbled by 138.1% to -$8.0 million in 2023, then surged by 212.5% to $9.0 million in 2024, then tumbled by 233.33% to -$12.0 million in 2025.
  • Business Quant data shows Other financing activities for DAN at -$12.0 million in Q4 2025, -$2.0 million in Q2 2025, and -$6.0 million in Q1 2025.