Dana DAN
NYSE DAN
$30.69 +0.24 (+0.79%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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