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Danaos Corporation (DAC) Cash From Financing

Annual CFF:

$210.61M+$444.24M(+190.15%)
December 31, 2024

Summary

  • As of today, DAC annual cash from financing is $210.61 million, with the most recent change of +$444.24 million (+190.15%) on December 31, 2024.
  • During the last 3 years, DAC annual cash from financing has risen by +$431.48 million (+195.36%).
  • DAC annual cash from financing is now -65.85% below its all-time high of $616.74 million, reached on December 31, 2010.

Performance

DAC Cash From Financing Chart

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Quarterly CFF:

-$26.56M+$20.12M(+43.11%)
September 30, 2025

Summary

  • As of today, DAC quarterly cash from financing is -$26.56 million, with the most recent change of +$20.12 million (+43.11%) on September 30, 2025.
  • Over the past year, DAC quarterly cash from financing has dropped by -$125.20 million (-126.93%).
  • DAC quarterly cash from financing is now -106.15% below its all-time high of $432.11 million, reached on December 31, 2007.

Performance

DAC Quarterly Cash From Financing Chart

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TTM CFF:

-$101.97M-$125.20M(-539.06%)
September 30, 2025

Summary

  • As of today, DAC TTM cash from financing is -$101.97 million, with the most recent change of -$125.20 million (-539.06%) on September 30, 2025.
  • Over the past year, DAC TTM cash from financing has dropped by -$292.92 million (-153.40%).
  • DAC TTM cash from financing is now -111.95% below its all-time high of $853.32 million, reached on June 30, 2008.

Performance

DAC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DAC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+190.2%-126.9%-153.4%
3Y3 Years+195.4%+58.2%+80.1%
5Y5 Years+254.2%+26.8%-18.6%

DAC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+121.6%-126.0%+94.2%-147.5%+89.0%
5Y5-Yearat high+121.6%-112.5%+94.2%-147.5%+89.0%
All-TimeAll-Time-65.8%+121.6%-106.2%+94.2%-112.0%+89.0%

DAC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$26.56M(+43.1%)
-$101.97M(-539.1%)
Jun 2025
-
-$46.68M(-222.6%)
$23.22M(-86.5%)
Mar 2025
-
-$14.47M(-1.5%)
$171.94M(-20.0%)
Dec 2024
$210.61M(+190.2%)
-$14.26M(-114.5%)
$214.87M(+12.5%)
Sep 2024
-
$98.64M(-3.3%)
$190.95M(+254.6%)
Jun 2024
-
$102.03M(+258.5%)
$53.85M(+131.2%)
Mar 2024
-
$28.46M(+174.5%)
-$172.70M(+25.1%)
Dec 2023
-$233.62M(+76.0%)
-$38.18M(+0.7%)
-$230.51M(+64.6%)
Sep 2023
-
-$38.46M(+69.1%)
-$651.66M(+3.7%)
Jun 2023
-
-$124.52M(-324.3%)
-$676.72M(+24.7%)
Mar 2023
-
-$29.35M(+93.6%)
-$898.94M(+2.9%)
Dec 2022
-$973.40M(-340.7%)
-$459.33M(-623.1%)
-$925.72M(-80.3%)
Sep 2022
-
-$63.52M(+81.7%)
-$513.41M(-4.5%)
Jun 2022
-
-$346.74M(-517.8%)
-$491.18M(-9.2%)
Mar 2022
-
-$56.13M(-19.4%)
-$449.95M(-147.4%)
Dec 2021
-$220.87M(-31.1%)
-$47.02M(-13.9%)
-$181.90M(+6.1%)
Sep 2021
-
-$41.29M(+86.5%)
-$193.63M(-2.7%)
Jun 2021
-
-$305.51M(-244.2%)
-$188.63M(-285.9%)
Mar 2021
-
$211.92M(+460.7%)
$101.47M(+165.3%)
Dec 2020
-$168.45M(-23.3%)
-$58.75M(-61.9%)
-$155.29M(-80.5%)
Sep 2020
-
-$36.29M(-135.5%)
-$86.02M(+0.5%)
Jun 2020
-
-$15.41M(+65.6%)
-$86.42M(+22.2%)
Mar 2020
-
-$44.84M(-526.2%)
-$111.03M(-5.7%)
Dec 2019
-$136.62M(+8.2%)
$10.52M(+128.7%)
-$105.00M(+32.7%)
Sep 2019
-
-$36.69M(+8.3%)
-$155.98M(-10.4%)
Jun 2019
-
-$40.02M(-3.1%)
-$141.32M(-31.7%)
Mar 2019
-
-$38.81M(+4.1%)
-$107.34M(+2.5%)
Dec 2018
-$148.87M(+21.5%)
-$40.46M(-83.7%)
-$110.13M(+1.1%)
Sep 2018
-
-$22.03M(-264.6%)
-$111.39M(+16.7%)
Jun 2018
-
-$6.04M(+85.5%)
-$133.72M(+24.6%)
Mar 2018
-
-$41.60M(+0.3%)
-$177.30M(+6.5%)
Dec 2017
-$189.65M(+24.5%)
-$41.72M(+5.9%)
-$189.65M(+19.9%)
Sep 2017
-
-$44.36M(+10.6%)
-$236.88M(+7.0%)
Jun 2017
-
-$49.61M(+8.1%)
-$254.74M(+0.5%)
Mar 2017
-
-$53.96M(+39.3%)
-$255.93M(-1.9%)
Dec 2016
-$251.13M(-3.0%)
-$88.95M(-43.0%)
-$251.13M(-0.6%)
Sep 2016
-
-$62.21M(-22.4%)
-$249.74M(-6.1%)
Jun 2016
-
-$50.81M(-3.4%)
-$235.46M(+2.5%)
Mar 2016
-
-$49.16M(+43.9%)
-$241.55M(+0.7%)
DateAnnualQuarterlyTTM
Dec 2015
-$243.86M(-13.9%)
-$87.56M(-82.6%)
-$243.18M(-39.8%)
Sep 2015
-
-$47.94M(+15.7%)
-$173.98M(-1.3%)
Jun 2015
-
-$56.89M(-12.0%)
-$171.72M(+17.2%)
Mar 2015
-
-$50.79M(-176.5%)
-$207.39M(+3.1%)
Dec 2014
-$214.04M(-17.2%)
-$18.37M(+59.8%)
-$214.04M(+11.0%)
Sep 2014
-
-$45.67M(+50.7%)
-$240.55M(+0.3%)
Jun 2014
-
-$92.56M(-61.1%)
-$241.33M(-19.7%)
Mar 2014
-
-$57.44M(-28.0%)
-$201.66M(-10.4%)
Dec 2013
-$182.59M(-188.0%)
-$44.87M(+3.4%)
-$182.59M(-15.9%)
Sep 2013
-
-$46.45M(+12.2%)
-$157.49M(-27.6%)
Jun 2013
-
-$52.90M(-37.9%)
-$123.45M(-304.5%)
Mar 2013
-
-$38.37M(-94.0%)
$60.36M(-70.9%)
Dec 2012
$207.50M(-49.0%)
-$19.77M(-59.3%)
$207.15M(-44.9%)
Sep 2012
-
-$12.41M(-109.5%)
$376.13M(-22.1%)
Jun 2012
-
$130.91M(+20.7%)
$483.06M(+1.4%)
Mar 2012
-
$108.42M(-27.3%)
$476.19M(+17.1%)
Dec 2011
$406.63M(-34.1%)
$149.21M(+57.9%)
$406.63M(+33.6%)
Sep 2011
-
$94.51M(-23.8%)
$304.36M(-47.2%)
Jun 2011
-
$124.04M(+219.2%)
$576.63M(-6.2%)
Mar 2011
-
$38.87M(-17.2%)
$614.88M(-0.3%)
Dec 2010
$616.74M(+119.4%)
$46.95M(-87.2%)
$616.74M(+2.0%)
Sep 2010
-
$366.77M(+126.0%)
$604.53M(+101.0%)
Jun 2010
-
$162.29M(+298.5%)
$300.71M(+29.1%)
Mar 2010
-
$40.73M(+17.2%)
$232.85M(-17.2%)
Dec 2009
$281.07M(-35.2%)
$34.74M(-44.8%)
$281.07M(-24.8%)
Sep 2009
-
$62.95M(-33.3%)
$373.66M(-5.9%)
Jun 2009
-
$94.43M(+6.2%)
$397.06M(-0.6%)
Mar 2009
-
$88.95M(-30.1%)
$399.46M(-7.9%)
Dec 2008
$433.72M(-21.1%)
$127.33M(+47.5%)
$433.72M(-41.3%)
Sep 2008
-
$86.35M(-10.8%)
$738.50M(-13.5%)
Jun 2008
-
$96.82M(-21.4%)
$853.32M(+12.9%)
Mar 2008
-
$123.22M(-71.5%)
$755.85M(+37.5%)
Dec 2007
$549.74M(+199.4%)
$432.11M(+114.8%)
$549.74M(+367.3%)
Sep 2007
-
$201.17M(>+9900.0%)
$117.64M(+240.8%)
Jun 2007
-
-$642.00K(+99.2%)
-$83.53M(-0.8%)
Mar 2007
-
-$82.89M
-$82.89M
Dec 2006
$183.60M(+201.6%)
-
-
Dec 2005
-$180.71M(-500.4%)
-
-
Dec 2004
$45.13M(-75.9%)
-
-
Dec 2003
$187.33M
-
-

FAQ

  • What is Danaos Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Danaos Corporation?
  • What is Danaos Corporation annual cash from financing year-on-year change?
  • What is Danaos Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Danaos Corporation?
  • What is Danaos Corporation quarterly cash from financing year-on-year change?
  • What is Danaos Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Danaos Corporation?
  • What is Danaos Corporation TTM cash from financing year-on-year change?

What is Danaos Corporation annual cash from financing?

The current annual cash from financing of DAC is $210.61M

What is the all-time high annual cash from financing for Danaos Corporation?

Danaos Corporation all-time high annual cash from financing is $616.74M

What is Danaos Corporation annual cash from financing year-on-year change?

Over the past year, DAC annual cash from financing has changed by +$444.24M (+190.15%)

What is Danaos Corporation quarterly cash from financing?

The current quarterly cash from financing of DAC is -$26.56M

What is the all-time high quarterly cash from financing for Danaos Corporation?

Danaos Corporation all-time high quarterly cash from financing is $432.11M

What is Danaos Corporation quarterly cash from financing year-on-year change?

Over the past year, DAC quarterly cash from financing has changed by -$125.20M (-126.93%)

What is Danaos Corporation TTM cash from financing?

The current TTM cash from financing of DAC is -$101.97M

What is the all-time high TTM cash from financing for Danaos Corporation?

Danaos Corporation all-time high TTM cash from financing is $853.32M

What is Danaos Corporation TTM cash from financing year-on-year change?

Over the past year, DAC TTM cash from financing has changed by -$292.92M (-153.40%)
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