Dana (DAN) Other financing activities (2010 - 2026)
Dana posted quarterly Other financing activities of -$18.0 million for Q1 2026, down 200.0% year-on-year from $18.0 million in Q1 2025, and down 50.0% on a QoQ basis from -$12.0 million in Q4 2025.
Dana (DAN) has 17 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $13.0 million in Q3 2023 and bottomed at -$18.0 million in Q1 2026.
- The 5-year median for Other financing activities is -$2.0 million (2025), against an average of -$2.5 million.
- The widest annual swing landed in 2023, when Other financing activities sank 1200.0%; it then surged 325.0% in 2024.
- A 5-year view of Other financing activities shows it stood at -$1.0 million in 2022, then tumbled by 1200.0% to -$13.0 million in 2023, then surged by 169.23% to $9.0 million in 2024, then sank by 233.33% to -$12.0 million in 2025, then sank 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 31, 2022 | -38.00 Mn |
| Dec 31, 2022 | -38.00 Mn |
| Sep 30, 2022 | 36.00 Mn |
| Sep 30, 2022 | 36.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Sep 30, 2019 | 14.00 Mn |
| Sep 30, 2019 | 14.00 Mn |
| Jun 30, 2019 | -10.00 Mn |
| Jun 30, 2019 | -10.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Dec 31, 2018 | -21.00 Mn |
| Dec 31, 2018 | -21.00 Mn |
| Sep 30, 2018 | 27.00 Mn |
| Sep 30, 2018 | 27.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | -4.00 Mn |
| Mar 31, 2018 | -4.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Sep 30, 2016 | -14.00 Mn |
| Sep 30, 2016 | -14.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | -1.00 Mn |
| Mar 31, 2016 | -1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Sep 30, 2013 | 14.00 Mn |
| Sep 30, 2013 | 14.00 Mn |
| Dec 31, 2012 | 10.00 Mn |
| Dec 31, 2012 | 10.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Mar 31, 2012 | 1.00 Mn |
| Mar 31, 2012 | 1.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Dec 31, 2010 | 6.00 Mn |
| Dec 31, 2010 | 6.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |