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Danaos Corporation (DAC) Cash From Investing

Annual CFI:

-$650.79M-$312.26M(-92.24%)
December 31, 2024

Summary

  • As of today, DAC annual cash from investing is -$650.79 million, with the most recent change of -$312.26 million (-92.24%) on December 31, 2024.
  • During the last 3 years, DAC annual cash from investing has fallen by -$507.64 million (-354.63%).
  • DAC annual cash from investing is now -468.57% below its all-time high of $176.57 million, reached on December 31, 2022.

Performance

DAC Cash From Investing Chart

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Quarterly CFI:

-$97.54M-$40.71M(-71.63%)
September 30, 2025

Summary

  • As of today, DAC quarterly cash from investing is -$97.54 million, with the most recent change of -$40.71 million (-71.63%) on September 30, 2025.
  • Over the past year, DAC quarterly cash from investing has increased by +$150.78 million (+60.72%).
  • DAC quarterly cash from investing is now -168.22% below its all-time high of $142.98 million, reached on June 30, 2021.

Performance

DAC Quarterly Cash From Investing Chart

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TTM CFI:

-$301.93M+$150.78M(+33.31%)
September 30, 2025

Summary

  • As of today, DAC TTM cash from investing is -$301.93 million, with the most recent change of +$150.78 million (+33.31%) on September 30, 2025.
  • Over the past year, DAC TTM cash from investing has increased by +$413.14 million (+57.78%).
  • DAC TTM cash from investing is now -276.18% below its all-time high of $171.38 million, reached on December 31, 2022.

Performance

DAC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DAC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-92.2%+60.7%+57.8%
3Y3 Years-354.6%-169.1%-354.3%
5Y5 Years-2946.8%-725.0%-157.7%

DAC Cash From Investing 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-Year-468.6%at low-169.1%+60.7%-276.2%+57.8%
5Y5-Year-468.6%at low-168.2%+60.7%-276.2%+57.8%
All-TimeAll-Time-468.6%+5.3%-168.2%+80.0%-276.2%+68.4%

DAC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$97.54M(-71.6%)
-$301.93M(+33.3%)
Jun 2025
-
-$56.83M(+32.3%)
-$452.72M(+24.8%)
Mar 2025
-
-$84.01M(-32.2%)
-$602.36M(+6.1%)
Dec 2024
-$650.79M(-92.2%)
-$63.55M(+74.4%)
-$641.77M(+10.3%)
Sep 2024
-
-$248.32M(-20.3%)
-$715.07M(-26.4%)
Jun 2024
-
-$206.48M(-67.3%)
-$565.64M(-24.6%)
Mar 2024
-
-$123.41M(+9.8%)
-$454.07M(-34.8%)
Dec 2023
-$338.53M(-291.7%)
-$136.86M(-38.4%)
-$336.74M(-83.5%)
Sep 2023
-
-$98.89M(-4.2%)
-$183.51M(-425.0%)
Jun 2023
-
-$94.91M(-1459.8%)
$56.46M(-63.4%)
Mar 2023
-
-$6.08M(-137.2%)
$154.34M(-9.9%)
Dec 2022
$176.57M(+223.3%)
$16.38M(-88.4%)
$171.38M(+44.4%)
Sep 2022
-
$141.08M(+4662.3%)
$118.71M(+144.2%)
Jun 2022
-
$2.96M(-73.0%)
-$268.64M(-108.9%)
Mar 2022
-
$10.96M(+130.2%)
-$128.63M(+7.1%)
Dec 2021
-$143.15M(+16.2%)
-$36.29M(+85.3%)
-$138.43M(+18.6%)
Sep 2021
-
-$246.28M(-272.2%)
-$170.07M(-364.2%)
Jun 2021
-
$142.98M(>+9900.0%)
$64.38M(+147.7%)
Mar 2021
-
$1.16M(+101.7%)
-$135.08M(+24.3%)
Dec 2020
-$170.74M(-699.3%)
-$67.93M(-474.5%)
-$178.56M(-52.4%)
Sep 2020
-
-$11.82M(+79.1%)
-$117.16M(-7.1%)
Jun 2020
-
-$56.48M(-33.5%)
-$109.35M(-77.0%)
Mar 2020
-
-$42.32M(-547.5%)
-$61.78M(-192.4%)
Dec 2019
-$21.36M(-158.9%)
-$6.54M(-63.0%)
-$21.13M(-2.9%)
Sep 2019
-
-$4.01M(+55.0%)
-$20.54M(-21.5%)
Jun 2019
-
-$8.92M(-434.9%)
-$16.91M(-89.3%)
Mar 2019
-
-$1.67M(+72.0%)
-$8.93M(-11.9%)
Dec 2018
-$8.25M(-569.3%)
-$5.95M(-1487.7%)
-$7.98M(-183.6%)
Sep 2018
-
-$374.60K(+60.2%)
-$2.81M(+20.1%)
Jun 2018
-
-$941.30K(-31.5%)
-$3.52M(-237.1%)
Mar 2018
-
-$716.00K(+8.4%)
$2.57M(+46.1%)
Dec 2017
$1.76M(+118.7%)
-$782.00K(+27.9%)
$1.76M(+18.2%)
Sep 2017
-
-$1.08M(-121.0%)
$1.49M(+139.2%)
Jun 2017
-
$5.15M(+437.3%)
-$3.80M(+73.3%)
Mar 2017
-
-$1.53M(-45.0%)
-$14.24M(-51.8%)
Dec 2016
-$9.38M(+29.4%)
-$1.05M(+83.5%)
-$9.38M(+30.7%)
Sep 2016
-
-$6.37M(-20.4%)
-$13.53M(+8.0%)
Jun 2016
-
-$5.29M(-258.8%)
-$14.71M(-50.1%)
Mar 2016
-
$3.33M(+164.0%)
-$9.80M(+26.3%)
DateAnnualQuarterlyTTM
Dec 2015
-$13.29M(-216.2%)
-$5.21M(+31.0%)
-$13.29M(+71.1%)
Sep 2015
-
-$7.55M(-1901.6%)
-$46.03M(-17.6%)
Jun 2015
-
-$377.00K(-134.2%)
-$39.14M(-1834.2%)
Mar 2015
-
-$161.00K(+99.6%)
$2.26M(-80.3%)
Dec 2014
$11.44M(+87.9%)
-$37.95M(-5729.6%)
$11.44M(-71.5%)
Sep 2014
-
-$651.00K(-101.6%)
$40.07M(-8.9%)
Jun 2014
-
$41.02M(+354.8%)
$44.01M(+5867.8%)
Mar 2014
-
$9.02M(+196.8%)
-$763.00K(-112.5%)
Dec 2013
$6.09M(+101.6%)
-$9.32M(-383.6%)
$6.09M(-61.9%)
Sep 2013
-
$3.29M(+187.6%)
$15.98M(+26.9%)
Jun 2013
-
-$3.75M(-123.6%)
$12.59M(+107.4%)
Mar 2013
-
$15.87M(+2663.7%)
-$169.43M(+54.1%)
Dec 2012
-$369.79M(+42.6%)
$574.20K(+662.9%)
-$369.17M(+34.1%)
Sep 2012
-
-$102.00K(+99.9%)
-$560.22M(+21.3%)
Jun 2012
-
-$185.77M(-1.0%)
-$711.60M(-0.6%)
Mar 2012
-
-$183.87M(+3.5%)
-$707.14M(-9.7%)
Dec 2011
-$644.59M(-9.7%)
-$190.47M(-25.7%)
-$644.59M(-12.3%)
Sep 2011
-
-$151.48M(+16.5%)
-$573.83M(+6.4%)
Jun 2011
-
-$181.32M(-49.5%)
-$612.87M(+3.5%)
Mar 2011
-
-$121.32M(-1.3%)
-$635.20M(-8.1%)
Dec 2010
-$587.75M(-57.6%)
-$119.71M(+37.2%)
-$587.75M(-12.5%)
Sep 2010
-
-$190.52M(+6.4%)
-$522.42M(-17.8%)
Jun 2010
-
-$203.66M(-175.7%)
-$443.43M(-41.3%)
Mar 2010
-
-$73.87M(-35.8%)
-$313.76M(+15.9%)
Dec 2009
-$372.91M(+27.2%)
-$54.38M(+51.2%)
-$372.91M(+12.4%)
Sep 2009
-
-$111.52M(-50.7%)
-$425.90M(+8.6%)
Jun 2009
-
-$73.99M(+44.4%)
-$465.75M(+4.2%)
Mar 2009
-
-$133.01M(-23.9%)
-$485.94M(+5.1%)
Dec 2008
-$511.99M(+25.5%)
-$107.38M(+29.1%)
-$511.99M(+42.6%)
Sep 2008
-
-$151.36M(-60.7%)
-$892.63M(+6.5%)
Jun 2008
-
-$94.18M(+40.8%)
-$954.52M(-6.7%)
Mar 2008
-
-$159.06M(+67.4%)
-$894.81M(-30.1%)
Dec 2007
-$687.59M(-108.3%)
-$488.01M(-128.8%)
-$687.59M(-244.5%)
Sep 2007
-
-$213.26M(-518.6%)
-$199.58M(-1558.5%)
Jun 2007
-
-$34.47M(-171.6%)
$13.68M(-71.6%)
Mar 2007
-
$48.16M
$48.16M
Dec 2006
-$330.10M(-714.3%)
-
-
Dec 2005
-$40.54M(+73.8%)
-
-
Dec 2004
-$154.75M(+31.7%)
-
-
Dec 2003
-$226.44M
-
-

FAQ

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

What is Danaos Corporation annual cash from investing?

The current annual cash from investing of DAC is -$650.79M

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

Danaos Corporation all-time high annual cash from investing is $176.57M

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

Over the past year, DAC annual cash from investing has changed by -$312.26M (-92.24%)

What is Danaos Corporation quarterly cash from investing?

The current quarterly cash from investing of DAC is -$97.54M

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

Danaos Corporation all-time high quarterly cash from investing is $142.98M

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

Over the past year, DAC quarterly cash from investing has changed by +$150.78M (+60.72%)

What is Danaos Corporation TTM cash from investing?

The current TTM cash from investing of DAC is -$301.93M

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

Danaos Corporation all-time high TTM cash from investing is $171.38M

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

Over the past year, DAC TTM cash from investing has changed by +$413.14M (+57.78%)
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