Annual CFI
-$650.79M$312.26M-92.24%
Summary
- Current Value
- As of today, DAC annual cash from investing is -$650.79M, down -92.24% on
- Historical Performance
- DAC annual cash from investing is down -354.63% over the past 3 years, and down -2946.76% over the past 5 years
- All-Time High Comparison
- DAC annual cash from investing is currently -468.57% below its historical high of $176.57M set on
- 3-Year Low Comparison
- DAC annual cash from investing is at its 3-year low
- Sector Comparison
- DAC annual cash from investing is higher than 12.09% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$650.79M | -92.2% | -354.6% | -2946.8% | -74.5% | |
| Quarterly Cash From Investing | -$97.54M | +60.7% | -169.1% | -725.0% | +48.8% | |
| TTM Cash From Investing | -$301.93M | +57.8% | -354.3% | -157.7% | +42.2% | |
| 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 Financing | $210.61M | +190.2% | +195.4% | +254.2% | -25.1% | |
| Annual CAPEX | $659.34M | +146.0% | +85.3% | +2986.8% | +75.7% | |
| Annual Free Cash Flow | -$37.59M | -112.2% | -151.9% | -118.9% | +86.7% | |
| Annual Total Assets | $4.34B | +18.6% | +19.8% | +61.9% | +38.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.57M | N/A | -468.6% |
| 5Y | $176.57M | -468.6% | |
| All | $176.57M | -468.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$650.79M | at low | |
| 5Y | -$650.79M | at low | |
| All | -$687.59M | +5.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DAC?
As of today, DAC annual cash from investing is -$650.79M
What is 1-year change in DAC annual cash from investing?
DAC annual cash from investing is down -92.24% year-over-year
What is 3-year change in DAC annual cash from investing?
DAC annual cash from investing is down -354.63% over the past 3 years
How far is DAC annual cash from investing from its all-time high?
DAC annual cash from investing is currently -468.57% below its historical high of $176.57M set on December 31, 2022
How does DAC annual cash from investing rank versus sector peers?
DAC annual cash from investing is higher than 12.09% of companies in Industrials sector
When is DAC next annual earnings release?
The next annual earnings release for DAC is on
Quarterly CFI
-$97.54M$40.71M-71.63%
Summary
- Current Value
- As of today, DAC quarterly cash from investing is -$97.54M, down -71.63% on
- Historical Performance
- DAC quarterly cash from investing is up +60.72% year-over-year, and down -169.14% over the past 3 years
- All-Time High Comparison
- DAC quarterly cash from investing is currently -168.22% below its historical high of $142.98M set on
- 3-Year Low Comparison
- DAC quarterly cash from investing is +60.72% above its 3-year low of -$248.32M reached on
- Sector Comparison
- DAC quarterly cash from investing is higher than 18.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$97.54M | -71.6% | +60.7% | -169.1% | -725.0% | |
| Annual Cash From Investing | -$650.79M | – | -92.2% | -354.6% | -2946.8% | |
| TTM Cash From Investing | -$301.93M | +33.3% | +57.8% | -354.3% | -157.7% | |
| 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 Financing | -$26.56M | +43.1% | -126.9% | +58.2% | +26.8% | |
| Quarterly CAPEX | $97.33M | +282.3% | -60.6% | +1156.4% | +723.4% | |
| Quarterly Free Cash Flow | $79.98M | -45.7% | +195.6% | -39.1% | +42.0% | |
| Quarterly Total Assets | $4.61B | +2.1% | +8.5% | +24.9% | +71.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.83M | -71.6% | |
| 3Y | $16.38M | N/A | -695.5% |
| 5Y | $142.98M | -168.2% | |
| All | $142.98M | -168.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.54M | at low | |
| 3Y | -$248.32M | +60.7% | |
| 5Y | -$248.32M | +60.7% | |
| All | -$488.02M | +80.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DAC?
As of today, DAC quarterly cash from investing is -$97.54M
What is DAC quarterly cash from investing most recent change?
DAC quarterly cash from investing was down -71.63% on September 30, 2025
What is 1-year change in DAC quarterly cash from investing?
DAC quarterly cash from investing is up +60.72% year-over-year
How far is DAC quarterly cash from investing from its all-time high?
DAC quarterly cash from investing is currently -168.22% below its historical high of $142.98M set on June 30, 2021
How does DAC quarterly cash from investing rank versus sector peers?
DAC quarterly cash from investing is higher than 18.12% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
TTM CFI
-$301.93M$150.78M+33.31%
Summary
- Current Value
- As of today, DAC TTM cash from investing is -$301.93M, up +33.31% on
- Historical Performance
- DAC TTM cash from investing is up +57.78% year-over-year, and down -354.34% over the past 3 years
- All-Time High Comparison
- DAC TTM cash from investing is currently -276.18% below its historical high of $171.38M set on
- 3-Year Low Comparison
- DAC TTM cash from investing is +57.78% above its 3-year low of -$715.07M reached on
- Sector Comparison
- DAC TTM cash from investing is higher than 22.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$301.93M | +33.3% | +57.8% | -354.3% | -157.7% | |
| Annual Cash From Investing | -$650.79M | – | -92.2% | -354.6% | -2946.8% | |
| Quarterly Cash From Investing | -$97.54M | -71.6% | +60.7% | -169.1% | -725.0% | |
| 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 Financing | -$101.97M | -539.1% | -153.4% | +80.1% | -18.6% | |
| TTM CAPEX | $271.40M | -35.5% | -62.6% | +56.1% | +131.8% | |
| TTM Free Cash Flow | $347.42M | +89.0% | +385.0% | -48.1% | +222.7% | |
| Quarterly Total Assets | $4.61B | +2.1% | +8.5% | +24.9% | +71.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$301.93M | at high | |
| 3Y | $171.38M | N/A | -276.2% |
| 5Y | $171.38M | -276.2% | |
| All | $171.38M | -276.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$641.77M | N/A | +53.0% |
| 3Y | -$715.07M | +57.8% | |
| 5Y | -$715.07M | +57.8% | |
| All | -$954.52M | +68.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DAC?
As of today, DAC TTM cash from investing is -$301.93M
What is DAC TTM cash from investing most recent change?
DAC TTM cash from investing was up +33.31% on September 30, 2025
What is 1-year change in DAC TTM cash from investing?
DAC TTM cash from investing is up +57.78% year-over-year
How far is DAC TTM cash from investing from its all-time high?
DAC TTM cash from investing is currently -276.18% below its historical high of $171.38M set on December 31, 2022
How does DAC TTM cash from investing rank versus sector peers?
DAC TTM cash from investing is higher than 22.32% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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