Dana (DAN) Other financing activities (2010 - 2026)
Dana's (DAN) quarterly Other financing activities came in at -$7.0 million in Q2 2026, down 250.0% on a YoY basis from $4.7 million in Q2 2025, and up 61.11% quarter-over-quarter from -$18.0 million in Q1 2026.
Analysis
Dana (DAN) Other financing activities (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Other financing activities for 17 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 250.0% year-over-year to -$7.0 million; the trailing twelve-month figure through Jun 2026 stood at -$37.0 million (down 362.5% YoY), and the FY2025 full-year result was -$20.0 million, down 211.11% from the prior year.
- Other financing activities climbed to -$7.0 million in Q2 2026 per DAN's latest filing, from -$18.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $23.0 million in Q3 2022 and bottomed at -$18.0 million in Q1 2026.
- Historically, Other financing activities has averaged $3.1 million across 5 years, with a median of $4.0 million in 2023.
- The widest YoY moves for Other financing activities: up 320.0% in 2022, down 450.0% in 2022.
- Over 5 years, Other financing activities stood at $21.0 million in 2022, then tumbled by 80.95% to $4.0 million in 2023, then surged by 125.0% to $9.0 million in 2024, then plunged by 233.33% to -$12.0 million in 2025, then jumped by 41.67% to -$7.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$7.0 million, -$18.0 million, and -$12.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 15.00 Mn |