Annual CFF
$210.61M$444.24M+190.15%
Summary
- Current Value
- As of today, DAC annual cash from financing is $210.61M, up +190.15% on
- Historical Performance
- DAC annual cash from financing is up +195.36% over the past 3 years, and up +254.16% over the past 5 years
- All-Time High Comparison
- DAC annual cash from financing is currently -65.85% below its historical high of $616.74M set on
- 3-Year Low Comparison
- DAC annual cash from financing is +121.64% above its 3-year low of -$973.40M reached on an earlier date
- Sector Comparison
- DAC annual cash from financing is higher than 91.09% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $210.61M | +190.2% | +195.4% | +254.2% | -25.1% | |
| Quarterly Cash From Financing | -$26.56M | -126.9% | +58.2% | +26.8% | -107.2% | |
| TTM Cash From Financing | -$101.97M | -153.4% | +80.1% | -18.6% | -116.9% | |
| Price | $98.83 | +23.9% | +81.0% | +259.6% | +78.3% | |
| Annual Cash From Operations | $621.75M | +7.9% | +45.2% | +182.8% | +567.4% | |
| Annual Cash From Investing | -$650.79M | -92.2% | -354.6% | -2946.8% | -74.5% | |
| Annual Dividends Paid | $62.81M | +3.5% | +103.3% | +100.0% | +100.0% | |
| Annual Total Debt | $734.78M | +81.8% | -45.0% | -51.9% | -68.5% | |
| Shares Outstanding | 18.31M | -3.6% | -10.0% | -10.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.61M | at high | |
| 5Y | $210.61M | at high | |
| All | $616.74M | -65.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$973.40M | N/A | +121.6% |
| 5Y | -$973.40M | +121.6% | |
| All | -$973.40M | +121.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DAC?
As of today, DAC annual cash from financing is $210.61M
What is 1-year change in DAC annual cash from financing?
DAC annual cash from financing is up +190.15% year-over-year
What is 3-year change in DAC annual cash from financing?
DAC annual cash from financing is up +195.36% over the past 3 years
How far is DAC annual cash from financing from its all-time high?
DAC annual cash from financing is currently -65.85% below its historical high of $616.74M set on December 31, 2010
How does DAC annual cash from financing rank versus sector peers?
DAC annual cash from financing is higher than 91.09% of companies in Industrials sector
When is DAC next annual earnings release?
The next annual earnings release for DAC is on
Quarterly CFF
-$26.56M$20.12M+43.11%
Summary
- Current Value
- As of today, DAC quarterly cash from financing is -$26.56M, up +43.11% on
- Historical Performance
- DAC quarterly cash from financing is down -126.93% year-over-year, and up +58.19% over the past 3 years
- All-Time High Comparison
- DAC quarterly cash from financing is currently -106.15% below its historical high of $432.11M set on
- 3-Year Low Comparison
- DAC quarterly cash from financing is +94.22% above its 3-year low of -$459.33M reached on an earlier date
- Sector Comparison
- DAC quarterly cash from financing is higher than 33.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.56M | +43.1% | -126.9% | +58.2% | +26.8% | |
| Annual Cash From Financing | $210.61M | – | +190.2% | +195.4% | +254.2% | |
| TTM Cash From Financing | -$101.97M | -539.1% | -153.4% | +80.1% | -18.6% | |
| Price | $98.83 | +13.7% | +23.9% | +81.0% | +259.6% | |
| Quarterly Cash From Operations | $177.31M | +2.7% | +8.7% | +27.6% | +160.2% | |
| Quarterly Cash From Investing | -$97.54M | -71.6% | +60.7% | -169.1% | -725.0% | |
| Quarterly Dividends Paid | $16.51M | -1.6% | +2.6% | +23.7% | +100.0% | |
| Quarterly Total Debt | $752.53M | -1.1% | +10.8% | -18.6% | -49.0% | |
| Shares Outstanding | 18.31M | – | -3.6% | -10.0% | -10.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.26M | N/A | -86.3% |
| 3Y | $102.03M | -126.0% | |
| 5Y | $211.92M | -112.5% | |
| All | $432.11M | -106.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.68M | +43.1% | |
| 3Y | -$459.33M | N/A | +94.2% |
| 5Y | -$459.33M | +94.2% | |
| All | -$459.33M | +94.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DAC?
As of today, DAC quarterly cash from financing is -$26.56M
What is DAC quarterly cash from financing most recent change?
DAC quarterly cash from financing was up +43.11% on September 30, 2025
What is 1-year change in DAC quarterly cash from financing?
DAC quarterly cash from financing is down -126.93% year-over-year
How far is DAC quarterly cash from financing from its all-time high?
DAC quarterly cash from financing is currently -106.15% below its historical high of $432.11M set on December 31, 2007
How does DAC quarterly cash from financing rank versus sector peers?
DAC quarterly cash from financing is higher than 33.84% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
TTM CFF
-$101.97M$125.20M-539.06%
Summary
- Current Value
- As of today, DAC TTM cash from financing is -$101.97M, down -539.06% on
- Historical Performance
- DAC TTM cash from financing is down -153.40% year-over-year, and up +80.14% over the past 3 years
- All-Time High Comparison
- DAC TTM cash from financing is currently -111.95% below its historical high of $853.32M set on
- 3-Year Low Comparison
- DAC TTM cash from financing is +88.98% above its 3-year low of -$925.72M reached on an earlier date
- Sector Comparison
- DAC TTM cash from financing is higher than 33.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$101.97M | -539.1% | -153.4% | +80.1% | -18.6% | |
| Annual Cash From Financing | $210.61M | – | +190.2% | +195.4% | +254.2% | |
| Quarterly Cash From Financing | -$26.56M | +43.1% | -126.9% | +58.2% | +26.8% | |
| Price | $98.83 | +13.7% | +23.9% | +81.0% | +259.6% | |
| TTM Cash From Operations | $618.82M | +2.3% | +2.6% | -26.6% | +175.3% | |
| TTM Cash From Investing | -$301.93M | +33.3% | +57.8% | -354.3% | -157.7% | |
| TTM Dividends Paid | $64.13M | +0.7% | +3.6% | +20.5% | +100.0% | |
| Quarterly Total Debt | $752.53M | -1.1% | +10.8% | -18.6% | -49.0% | |
| Shares Outstanding | 18.31M | – | -3.6% | -10.0% | -10.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.87M | N/A | -147.5% |
| 3Y | $214.87M | -147.5% | |
| 5Y | $214.87M | -147.5% | |
| All | $853.32M | -112.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.97M | at low | |
| 3Y | -$925.72M | N/A | +89.0% |
| 5Y | -$925.72M | +89.0% | |
| All | -$925.72M | +89.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DAC?
As of today, DAC TTM cash from financing is -$101.97M
What is DAC TTM cash from financing most recent change?
DAC TTM cash from financing was down -539.06% on September 30, 2025
What is 1-year change in DAC TTM cash from financing?
DAC TTM cash from financing is down -153.40% year-over-year
How far is DAC TTM cash from financing from its all-time high?
DAC TTM cash from financing is currently -111.95% below its historical high of $853.32M set on June 30, 2008
How does DAC TTM cash from financing rank versus sector peers?
DAC TTM cash from financing is higher than 33.17% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DAC Official Website www.danaos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1369241/000110465925100092/0001104659-25-100092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1369241/000141057825000277/0001410578-25-000277-index.htm
- DAC Profile on Yahoo Finance finance.yahoo.com/quote/DAC
- DAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dac