Dana (DAN) Other financing activities (2010 - 2026)
Dana's (DAN) quarterly Other financing activities came in at -$18.0 million in Q1 2026, down 200.0% YoY from $18.0 million in Q1 2025, and down 50.0% on a QoQ basis from -$12.0 million in Q4 2025.
Dana (DAN) Other financing activities (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Other financing activities data on file, last reported at -$18.0 million in Q1 2026.
- Quarterly Other financing activities fell 200.0% year-over-year to -$18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 1166.67% YoY) and the FY2025 annual result came in at -$20.0 million, down 211.11% from the prior year.
- Other financing activities retreated to -$18.0 million in Q1 2026, from -$12.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $58.0 million in Q4 2022 to a low of -$18.0 million in Q1 2026.
- A 5-year average of $2.9 million and a median of $500000.0 in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities soared 1060.0% — and 2026, when it sank 200.0%.
- Tracing DAN's Other financing activities over 5 years: stood at $58.0 million in 2022, then sank by 79.31% to $12.0 million in 2023, then retreated by 25.0% 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| 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 | 12.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |