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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 (August 18, 2025), DAC annual cash flow from investing activities 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 CFI has fallen by -$507.64 million (-354.63%).
  • DAC annual CFI 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:

-$56.83M+$27.18M(+32.35%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DAC quarterly cash flow from investing activities is -$56.83 million, with the most recent change of +$27.18 million (+32.35%) on June 30, 2025.
  • Over the past year, DAC quarterly CFI has increased by +$149.65 million (+72.48%).
  • DAC quarterly CFI is now -139.75% below its all-time high of $142.98 million, reached on June 30, 2021.

Performance

DAC quarterly CFI Chart

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TTM CFI:

-$452.72M+$149.65M(+24.84%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DAC TTM cash flow from investing activities is -$452.72 million, with the most recent change of +$149.65 million (+24.84%) on June 30, 2025.
  • Over the past year, DAC TTM CFI has increased by +$112.92 million (+19.96%).
  • DAC TTM CFI is now -364.16% below its all-time high of $171.38 million, reached on December 31, 2022.

Performance

DAC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DAC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.2%+72.5%+20.0%
3 y3 years-354.6%-2018.5%-68.5%
5 y5 years-2946.8%-0.6%-314.0%

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
3 y3-year-468.6%at low-140.3%+77.1%-364.2%+36.7%
5 y5-year-468.6%at low-139.8%+77.1%-364.2%+36.7%
alltimeall time-468.6%+5.3%-139.8%+88.3%-364.2%+52.6%

DAC Cash from investing History

DateAnnualQuarterlyTTM
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%)
Dec 2015
-$13.29M
-$5.21M(-31.0%)
-$13.29M(-71.1%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Danaos Corporation?
  • What is Danaos Corporation annual CFI year-on-year change?
  • What is Danaos Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Danaos Corporation?
  • What is Danaos Corporation quarterly CFI year-on-year change?
  • What is Danaos Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Danaos Corporation?
  • What is Danaos Corporation TTM CFI year-on-year change?

What is Danaos Corporation annual cash flow from investing activities?

The current annual CFI of DAC is -$650.79M

What is the all time high annual CFI for Danaos Corporation?

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

What is Danaos Corporation annual CFI year-on-year change?

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

What is Danaos Corporation quarterly cash flow from investing activities?

The current quarterly CFI of DAC is -$56.83M

What is the all time high quarterly CFI for Danaos Corporation?

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

What is Danaos Corporation quarterly CFI year-on-year change?

Over the past year, DAC quarterly cash flow from investing activities has changed by +$149.65M (+72.48%)

What is Danaos Corporation TTM cash flow from investing activities?

The current TTM CFI of DAC is -$452.72M

What is the all time high TTM CFI for Danaos Corporation?

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

What is Danaos Corporation TTM CFI year-on-year change?

Over the past year, DAC TTM cash flow from investing activities has changed by +$112.92M (+19.96%)
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