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| 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 |
| 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 |