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

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

Dana's Other financing activities history spans 16 years, with the latest figure at -$12.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 233.33% year-over-year to -$12.0 million; the TTM value through Dec 2025 reached -$20.0 million, down 211.11%, while the annual FY2025 figure was -$20.0 million, 211.11% down from the prior year.
  • Other financing activities reached -$12.0 million in Q4 2025 per DAN's latest filing, down from -$2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $36.0 million in Q3 2022 to a low of -$38.0 million in Q4 2022.
  • Average Other financing activities over 5 years is $736842.1, with a median of -$1.0 million recorded in 2021.
  • Peak YoY movement for Other financing activities: crashed 850.0% in 2022, then soared 2000.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$4.0 million in 2021, then plummeted by 850.0% to -$38.0 million in 2022, then surged by 165.79% to $25.0 million in 2023, then tumbled by 64.0% to $9.0 million in 2024, then tumbled by 233.33% to -$12.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Other financing activities are -$12.0 million (Q4 2025), -$2.0 million (Q2 2025), and -$6.0 million (Q1 2025).