Annual CFF:
-$108.00M-$246.00M(-178.26%)Summary
- As of today, DAN annual cash from financing is -$108.00 million, with the most recent change of -$246.00 million (-178.26%) on December 31, 2024.
- During the last 3 years, DAN annual cash from financing has risen by +$33.00 million (+23.40%).
- DAN annual cash from financing is now -115.32% below its all-time high of $705.00 million, reached on December 31, 2008.
Performance
DAN Cash From Financing Chart
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Range
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Quarterly CFF:
-$94.00M-$189.00M(-198.95%)Summary
- As of today, DAN quarterly cash from financing is -$94.00 million, with the most recent change of -$189.00 million (-198.95%) on June 1, 2025.
- Over the past year, DAN quarterly cash from financing has dropped by -$54.00 million (-135.00%).
- DAN quarterly cash from financing is now -109.63% below its all-time high of $976.00 million, reached on March 31, 2008.
Performance
DAN Quarterly Cash From Financing Chart
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TTM CFF:
-$48.00M-$54.00M(-900.00%)Summary
- As of today, DAN TTM cash from financing is -$48.00 million, with the most recent change of -$54.00 million (-900.00%) on June 1, 2025.
- Over the past year, DAN TTM cash from financing has increased by +$65.00 million (+57.52%).
- DAN TTM cash from financing is now -105.01% below its all-time high of $958.00 million, reached on September 30, 2008.
Performance
DAN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DAN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -178.3% | -135.0% | +57.5% |
| 3Y3 Years | +23.4% | -16.1% | -158.5% |
| 5Y5 Years | -125.6% | -150.3% | -114.5% |
DAN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -178.3% | +23.4% | -138.4% | +53.2% | -134.8% | +61.9% |
| 5Y | 5-Year | -125.6% | +23.4% | -138.4% | +80.2% | -114.5% | +91.4% |
| All-Time | All-Time | -115.3% | +90.1% | -109.6% | +88.7% | -105.0% | +95.6% |
DAN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$94.00M(-198.9%) | -$48.00M(-900.0%) |
| Mar 2025 | - | $95.00M(+513.0%) | $6.00M(+105.6%) |
| Dec 2024 | -$108.00M(-178.3%) | -$23.00M(+11.5%) | -$108.00M(+8.5%) |
| Sep 2024 | - | -$26.00M(+35.0%) | -$118.00M(-4.4%) |
| Jun 2024 | - | -$40.00M(-110.5%) | -$113.00M(+10.3%) |
| Mar 2024 | - | -$19.00M(+42.4%) | -$126.00M(-191.3%) |
| Dec 2023 | $138.00M(+255.1%) | -$33.00M(-57.1%) | $138.00M(+560.0%) |
| Sep 2023 | - | -$21.00M(+60.4%) | -$30.00M(+34.8%) |
| Jun 2023 | - | -$53.00M(-121.6%) | -$46.00M(+37.8%) |
| Mar 2023 | - | $245.00M(+221.9%) | -$74.00M(+16.9%) |
| Dec 2022 | -$89.00M(+36.9%) | -$201.00M(-443.2%) | -$89.00M(-285.4%) |
| Sep 2022 | - | -$37.00M(+54.3%) | $48.00M(-41.5%) |
| Jun 2022 | - | -$81.00M(-135.2%) | $82.00M(-22.6%) |
| Mar 2022 | - | $230.00M(+459.4%) | $106.00M(+175.2%) |
| Dec 2021 | -$141.00M(-683.3%) | -$64.00M(-2033.3%) | -$141.00M(+74.5%) |
| Sep 2021 | - | -$3.00M(+94.7%) | -$552.00M(+1.4%) |
| Jun 2021 | - | -$57.00M(-235.3%) | -$560.00M(-77.2%) |
| Mar 2021 | - | -$17.00M(+96.4%) | -$316.00M(-1655.6%) |
| Dec 2020 | -$18.00M(-104.3%) | -$475.00M(-4218.2%) | -$18.00M(-105.4%) |
| Sep 2020 | - | -$11.00M(-105.9%) | $331.00M(+5.1%) |
| Jun 2020 | - | $187.00M(-33.5%) | $315.00M(+235.1%) |
| Mar 2020 | - | $281.00M(+323.0%) | $94.00M(-77.7%) |
| Dec 2019 | $422.00M(+360.5%) | -$126.00M(-366.7%) | $422.00M(-13.3%) |
| Sep 2019 | - | -$27.00M(+20.6%) | $487.00M(+0.8%) |
| Jun 2019 | - | -$34.00M(-105.6%) | $483.00M(+1.7%) |
| Mar 2019 | - | $609.00M(+1098.4%) | $475.00M(+393.2%) |
| Dec 2018 | -$162.00M(-35.0%) | -$61.00M(-96.8%) | -$162.00M(-50.0%) |
| Sep 2018 | - | -$31.00M(+26.2%) | -$108.00M(+44.9%) |
| Jun 2018 | - | -$42.00M(-50.0%) | -$196.00M(-59.3%) |
| Mar 2018 | - | -$28.00M(-300.0%) | -$123.00M(-2.5%) |
| Dec 2017 | -$120.00M(-36.4%) | -$7.00M(+94.1%) | -$120.00M(+7.0%) |
| Sep 2017 | - | -$119.00M(-483.9%) | -$129.00M(-268.6%) |
| Jun 2017 | - | $31.00M(+224.0%) | -$35.00M(+62.4%) |
| Mar 2017 | - | -$25.00M(-56.3%) | -$93.00M(-5.7%) |
| Dec 2016 | -$88.00M(+78.2%) | -$16.00M(+36.0%) | -$88.00M(+43.9%) |
| Sep 2016 | - | -$25.00M(+7.4%) | -$157.00M(+39.8%) |
| Jun 2016 | - | -$27.00M(-35.0%) | -$261.00M(+18.2%) |
| Mar 2016 | - | -$20.00M(+76.5%) | -$319.00M(+20.8%) |
| Dec 2015 | -$403.00M(-58.7%) | -$85.00M(+34.1%) | -$403.00M(-14.2%) |
| Sep 2015 | - | -$129.00M(-51.8%) | -$353.00M(-21.3%) |
| Jun 2015 | - | -$85.00M(+18.3%) | -$291.00M(-7.4%) |
| Mar 2015 | - | -$104.00M(-197.1%) | -$271.00M(-6.7%) |
| Dec 2014 | -$254.00M(-69.3%) | -$35.00M(+47.8%) | -$254.00M(+9.0%) |
| Sep 2014 | - | -$67.00M(-3.1%) | -$279.00M(-50.8%) |
| Jun 2014 | - | -$65.00M(+25.3%) | -$185.00M(+14.7%) |
| Mar 2014 | - | -$87.00M(-45.0%) | -$217.00M(-44.7%) |
| Dec 2013 | -$150.00M(-172.7%) | -$60.00M(-322.2%) | -$150.00M(-5.6%) |
| Sep 2013 | - | $27.00M(+127.8%) | -$142.00M(+31.7%) |
| Jun 2013 | - | -$97.00M(-385.0%) | -$208.00M(-121.3%) |
| Mar 2013 | - | -$20.00M(+61.5%) | -$94.00M(-70.9%) |
| Dec 2012 | -$55.00M(+62.8%) | -$52.00M(-33.3%) | -$55.00M(-266.7%) |
| Sep 2012 | - | -$39.00M(-329.4%) | -$15.00M(-168.2%) |
| Jun 2012 | - | $17.00M(-10.5%) | $22.00M(+833.3%) |
| Mar 2012 | - | $19.00M(+258.3%) | -$3.00M(+98.0%) |
| Dec 2011 | -$148.00M(-2.8%) | -$12.00M(-500.0%) | -$148.00M(+14.9%) |
| Sep 2011 | - | -$2.00M(+75.0%) | -$174.00M(+7.0%) |
| Jun 2011 | - | -$8.00M(+93.7%) | -$187.00M(+6.5%) |
| Mar 2011 | - | -$126.00M(-231.6%) | -$200.00M(-38.9%) |
| Dec 2010 | -$144.00M(-550.0%) | -$38.00M(-153.3%) | -$144.00M(-114.9%) |
| Sep 2010 | - | -$15.00M(+28.6%) | -$67.00M(-242.6%) |
| Jun 2010 | - | -$21.00M(+70.0%) | $47.00M(+295.8%) |
| Mar 2010 | - | -$70.00M(-279.5%) | -$24.00M(-175.0%) |
| Dec 2009 | $32.00M(-95.5%) | $39.00M(-60.6%) | $32.00M(+117.4%) |
| Sep 2009 | - | $99.00M(+207.6%) | -$184.00M(+32.8%) |
| Jun 2009 | - | -$92.00M(-557.1%) | -$274.00M(+3.9%) |
| Mar 2009 | - | -$14.00M(+92.1%) | -$285.00M(-140.4%) |
| Dec 2008 | $705.00M(+324.7%) | -$177.00M(-2066.7%) | $705.00M(-26.4%) |
| Sep 2008 | - | $9.00M(+108.7%) | $958.00M(+10.2%) |
| Jun 2008 | - | -$103.00M(-110.6%) | $869.00M(-0.9%) |
| Mar 2008 | - | $976.00M(+1184.2%) | $877.00M(+428.3%) |
| Dec 2007 | $166.00M | $76.00M(+195.0%) | $166.00M(+256.6%) |
| Sep 2007 | - | -$80.00M(+15.8%) | -$106.00M(-307.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$95.00M(-135.8%) | -$26.00M(-132.5%) |
| Mar 2007 | - | $265.00M(+235.2%) | $80.00M(+263.3%) |
| Dec 2006 | -$49.00M(-112.3%) | -$196.00M(>-9900.0%) | -$49.00M(-121.4%) |
| Sep 2006 | - | $0.00(-100.0%) | $229.00M(-43.3%) |
| Jun 2006 | - | $11.00M(-91.9%) | $404.00M(-1.2%) |
| Mar 2006 | - | $136.00M(+65.9%) | $409.00M(+2.8%) |
| Dec 2005 | $398.00M(+136.5%) | $82.00M(-53.1%) | $398.00M(+176.8%) |
| Sep 2005 | - | $175.00M(+993.8%) | -$518.00M(+33.3%) |
| Jun 2005 | - | $16.00M(-87.2%) | -$777.00M(+4.4%) |
| Mar 2005 | - | $125.00M(+115.0%) | -$813.00M(+25.4%) |
| Dec 2004 | -$1.09B(-185.3%) | -$834.00M(-892.9%) | -$1.09B(-162.7%) |
| Sep 2004 | - | -$84.00M(-320.0%) | -$415.00M(+3.0%) |
| Jun 2004 | - | -$20.00M(+86.8%) | -$428.00M(+30.2%) |
| Mar 2004 | - | -$152.00M(+4.4%) | -$613.00M(-60.5%) |
| Dec 2003 | -$382.00M(+43.2%) | -$159.00M(-63.9%) | -$382.00M(+46.6%) |
| Sep 2003 | - | -$97.00M(+52.7%) | -$716.00M(-10.5%) |
| Jun 2003 | - | -$205.00M(-359.5%) | -$648.00M(-1.3%) |
| Mar 2003 | - | $79.00M(+116.0%) | -$640.00M(+4.8%) |
| Dec 2002 | -$672.00M(+3.7%) | -$493.00M(-1600.0%) | -$672.00M(-35.2%) |
| Sep 2002 | - | -$29.00M(+85.3%) | -$497.00M(+13.1%) |
| Jun 2002 | - | -$197.00M(-519.1%) | -$572.00M(-2.3%) |
| Mar 2002 | - | $47.00M(+114.8%) | -$559.00M(+19.9%) |
| Dec 2001 | -$698.00M(-472.1%) | -$318.00M(-205.8%) | -$698.00M(-32.4%) |
| Sep 2001 | - | -$104.00M(+43.5%) | -$527.00M(-133.2%) |
| Jun 2001 | - | -$184.00M(-100.0%) | -$226.00M(-389.7%) |
| Mar 2001 | - | -$92.00M(+37.4%) | $78.00M(+163.9%) |
| Dec 2000 | -$122.00M(-132.6%) | -$147.00M(-174.6%) | -$122.00M(-115.5%) |
| Sep 2000 | - | $197.00M(+64.2%) | -$56.60M(+65.7%) |
| Jun 2000 | - | $120.00M(+141.1%) | -$164.90M(+44.1%) |
| Mar 2000 | - | -$292.00M(-257.8%) | -$295.20M(-178.9%) |
| Dec 1999 | $374.00M(+247.3%) | -$81.60M(-192.0%) | $374.00M(+113.6%) |
| Sep 1999 | - | $88.70M(+961.2%) | $175.10M(+198.3%) |
| Jun 1999 | - | -$10.30M(-102.7%) | $58.70M(+216.5%) |
| Mar 1999 | - | $377.20M(+234.5%) | -$50.40M(+80.2%) |
| Dec 1998 | -$253.90M(-225.4%) | -$280.50M(-912.6%) | -$254.00M(-2084.4%) |
| Sep 1998 | - | -$27.70M(+76.8%) | $12.80M(+112.1%) |
| Jun 1998 | - | -$119.40M(-168.8%) | -$106.20M(-2694.7%) |
| Mar 1998 | - | $173.60M(+1367.2%) | -$3.80M(-103.8%) |
| Dec 1997 | $202.50M(+90.1%) | -$13.70M(+90.7%) | $99.00M(-74.6%) |
| Sep 1997 | - | -$146.70M(-762.9%) | $389.10M(-24.9%) |
| Jun 1997 | - | -$17.00M(-106.2%) | $518.00M(+19.0%) |
| Mar 1997 | - | $276.40M(0.0%) | $435.20M(+115.2%) |
| Dec 1996 | $106.50M(-48.8%) | $276.40M(+1652.8%) | $202.20M(>+9900.0%) |
| Sep 1996 | - | -$17.80M(+82.2%) | -$200.00K(+95.7%) |
| Jun 1996 | - | -$99.80M(-330.0%) | -$4.70M(-102.8%) |
| Mar 1996 | - | $43.40M(-41.4%) | $169.20M(-18.7%) |
| Dec 1995 | $208.20M(+2608.4%) | $74.00M(+431.8%) | $208.20M(+42.3%) |
| Sep 1995 | - | -$22.30M(-130.1%) | $146.30M(-1.8%) |
| Jun 1995 | - | $74.10M(-10.1%) | $149.00M(+601.7%) |
| Mar 1995 | - | $82.40M(+581.0%) | -$29.70M(-257.8%) |
| Dec 1994 | -$8.30M(-102.9%) | $12.10M(+161.7%) | -$8.30M(-102.1%) |
| Sep 1994 | - | -$19.60M(+81.3%) | $395.20M(-20.2%) |
| Jun 1994 | - | -$104.60M(-200.8%) | $495.30M(+12.1%) |
| Mar 1994 | - | $103.80M(-75.0%) | $441.80M(+55.1%) |
| Dec 1993 | $284.80M(-20.0%) | $415.60M(+416.3%) | $284.80M(+1775.3%) |
| Sep 1993 | - | $80.50M(+150.9%) | -$17.00M(-131.4%) |
| Jun 1993 | - | -$158.10M(-197.2%) | $54.10M(-80.4%) |
| Mar 1993 | - | -$53.20M(-146.7%) | $276.30M(-22.4%) |
| Dec 1992 | $356.07M(+204.6%) | $113.80M(-24.9%) | $356.10M(+320.4%) |
| Sep 1992 | - | $151.60M(+136.5%) | $84.70M(+154.4%) |
| Jun 1992 | - | $64.10M(+141.0%) | -$155.80M(+52.0%) |
| Mar 1992 | - | $26.60M(+116.9%) | -$324.60M(+4.6%) |
| Dec 1991 | -$340.31M(-460.9%) | -$157.60M(-77.3%) | -$340.30M(-19.8%) |
| Sep 1991 | - | -$88.90M(+15.1%) | -$284.00M(-332.9%) |
| Jun 1991 | - | -$104.70M(-1060.6%) | -$65.60M(-183.6%) |
| Mar 1991 | - | $10.90M(+110.8%) | $78.50M(-16.8%) |
| Dec 1990 | $94.31M(-2.8%) | -$101.30M(-178.2%) | $94.30M(-51.8%) |
| Sep 1990 | - | $129.50M(+228.7%) | $195.60M(+195.9%) |
| Jun 1990 | - | $39.40M(+47.6%) | $66.10M(+147.6%) |
| Mar 1990 | - | $26.70M | $26.70M |
| Dec 1989 | $97.02M(+269.1%) | - | - |
| Dec 1988 | -$57.36M | - | - |
FAQ
- What is Dana Incorporated annual cash from financing?
- What is the all-time high annual cash from financing for Dana Incorporated?
- What is Dana Incorporated annual cash from financing year-on-year change?
- What is Dana Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dana Incorporated?
- What is Dana Incorporated quarterly cash from financing year-on-year change?
- What is Dana Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for Dana Incorporated?
- What is Dana Incorporated TTM cash from financing year-on-year change?
What is Dana Incorporated annual cash from financing?
The current annual cash from financing of DAN is -$108.00M
What is the all-time high annual cash from financing for Dana Incorporated?
Dana Incorporated all-time high annual cash from financing is $705.00M
What is Dana Incorporated annual cash from financing year-on-year change?
Over the past year, DAN annual cash from financing has changed by -$246.00M (-178.26%)
What is Dana Incorporated quarterly cash from financing?
The current quarterly cash from financing of DAN is -$94.00M
What is the all-time high quarterly cash from financing for Dana Incorporated?
Dana Incorporated all-time high quarterly cash from financing is $976.00M
What is Dana Incorporated quarterly cash from financing year-on-year change?
Over the past year, DAN quarterly cash from financing has changed by -$54.00M (-135.00%)
What is Dana Incorporated TTM cash from financing?
The current TTM cash from financing of DAN is -$48.00M
What is the all-time high TTM cash from financing for Dana Incorporated?
Dana Incorporated all-time high TTM cash from financing is $958.00M
What is Dana Incorporated TTM cash from financing year-on-year change?
Over the past year, DAN TTM cash from financing has changed by +$65.00M (+57.52%)