Dana (DAN) Other financing activities (2010 - 2026)

Dana (DAN) reported Other financing activities of -$18.0 million for Q1 2026, down 200.0% on a YoY basis from $18.0 million in Q1 2025, and down 50.0% quarter-over-quarter from -$12.0 million in Q4 2025.

Dana (DAN) Other financing activities (2010 - 2026) Analysis & Trends

Dana has reported Other financing activities for 17 years, with the latest figure at -$18.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 200.0% year-over-year to -$18.0 million; the trailing twelve-month figure through Mar 2026 stood at -$32.0 million (down 1166.67% YoY), and the FY2025 full-year result was -$20.0 million, down 211.11% from the prior year.
  • Other financing activities for Q1 2026 stood at -$18.0 million, down from -$12.0 million in the prior quarter.
  • The five-year high for Other financing activities was $13.0 million in Q3 2023, with the low at -$18.0 million in Q1 2026.
  • Historically, Other financing activities has averaged -$2.5 million across 5 years, with a median of -$2.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Other financing activities tumbled 1200.0% — and 2024, when it surged 325.0%.
  • Dana's Other financing activities stood at -$1.0 million in 2022, then plunged by 1200.0% to -$13.0 million in 2023, then jumped by 169.23% to $9.0 million in 2024, then slumped by 233.33% to -$12.0 million in 2025, then slumped by 50.0% to -$18.0 million in 2026.
  • The last three Other financing activities figures came in at -$18.0 million (Q1 2026), -$12.0 million (Q4 2025), and -$2.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Dana 3.28 Bn 2.86 Bn 169.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.00 Mn
Mar 31, 2026 -18.00 Mn
Dec 31, 2025 -12.00 Mn
Dec 31, 2025 -12.00 Mn
Jun 30, 2025 -2.00 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -6.00 Mn
Mar 31, 2025 -6.00 Mn
Sep 30, 2024 9.00 Mn
Sep 30, 2024 9.00 Mn
Mar 31, 2024 9.00 Mn
Mar 31, 2024 9.00 Mn
Dec 31, 2023 -13.00 Mn
Dec 31, 2023 -13.00 Mn
Sep 30, 2023 13.00 Mn
Sep 30, 2023 13.00 Mn
Mar 31, 2023 -4.00 Mn
Mar 31, 2023 -4.00 Mn
Dec 31, 2022 -1.00 Mn
Dec 31, 2022 -1.00 Mn