Annual CFF
-$108.00M$246.00M-178.26%
Summary
- Current Value
- As of today, DAN annual cash from financing is -$108.00M, down -178.26% on
- Historical Performance
- DAN annual cash from financing is up +23.40% over the past 3 years, and down -125.59% over the past 5 years
- All-Time High Comparison
- DAN annual cash from financing is currently -115.32% below its historical high of $705.00M set on
- 3-Year Low Comparison
- DAN annual cash from financing is at its 3-year low
- Sector Comparison
- DAN annual cash from financing is higher than 30.76% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$108.00M | -178.3% | +23.4% | -125.6% | -437.5% | |
| Quarterly Cash From Financing | -$112.00M | -330.8% | -202.7% | -918.2% | -646.7% | |
| TTM Cash From Financing | -$134.00M | -13.6% | -379.2% | -140.5% | -100.0% | |
| Price | $26.69 | +132.1% | +58.1% | +22.5% | +49.8% | |
| Annual Cash From Operations | $450.00M | -5.5% | +184.8% | -29.4% | +116.3% | |
| Annual Cash From Investing | -$334.00M | +34.0% | -19.7% | +68.7% | -240.8% | |
| Annual Dividends Paid | $58.00M | 0.0% | 0.0% | 0.0% | +100.0% | |
| Annual Total Debt | $2.91B | -2.3% | +9.1% | +14.2% | +190.4% | |
| Shares Outstanding | 116.84M | -19.4% | -18.5% | -19.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.00M | -178.3% | |
| 5Y | $138.00M | -178.3% | |
| All | $705.00M | -115.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.00M | at low | |
| 5Y | -$141.00M | +23.4% | |
| All | -$1.09B | +90.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DAN?
As of today, DAN annual cash from financing is -$108.00M
What is 1-year change in DAN annual cash from financing?
DAN annual cash from financing is down -178.26% year-over-year
What is 3-year change in DAN annual cash from financing?
DAN annual cash from financing is up +23.40% over the past 3 years
How far is DAN annual cash from financing from its all-time high?
DAN annual cash from financing is currently -115.32% below its historical high of $705.00M set on December 31, 2008
How does DAN annual cash from financing rank versus sector peers?
DAN annual cash from financing is higher than 30.76% of companies in Consumer Cyclical sector
When is DAN next annual earnings release?
The next annual earnings release for DAN is on
Quarterly CFF
-$112.00M$18.00M-19.15%
Summary
- Current Value
- As of today, DAN quarterly cash from financing is -$112.00M, down -19.15% on
- Historical Performance
- DAN quarterly cash from financing is down -330.77% year-over-year, and down -202.70% over the past 3 years
- All-Time High Comparison
- DAN quarterly cash from financing is currently -111.48% below its historical high of $976.00M set on
- 3-Year Low Comparison
- DAN quarterly cash from financing is +44.28% above its 3-year low of -$201.00M reached on an earlier date
- Sector Comparison
- DAN quarterly cash from financing is higher than 16.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$112.00M | -19.1% | -330.8% | -202.7% | -918.2% | |
| Annual Cash From Financing | -$108.00M | – | -178.3% | +23.4% | -125.6% | |
| TTM Cash From Financing | -$134.00M | -179.2% | -13.6% | -379.2% | -140.5% | |
| Price | $26.69 | +45.3% | +132.1% | +58.1% | +22.5% | |
| Quarterly Cash From Operations | $111.00M | +246.9% | +217.1% | -35.1% | -65.4% | |
| Quarterly Cash From Investing | -$70.00M | -1500.0% | -150.0% | -18.6% | -37.3% | |
| Quarterly Dividends Paid | $13.00M | -7.1% | -7.1% | -7.1% | +100.0% | |
| Quarterly Total Debt | $3.53B | +3.9% | +18.3% | +25.4% | +15.1% | |
| Shares Outstanding | 116.84M | – | -19.4% | -18.5% | -19.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | -217.9% | |
| 3Y | $245.00M | -145.7% | |
| 5Y | $245.00M | -145.7% | |
| All | $976.00M | -111.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.00M | at low | |
| 3Y | -$201.00M | N/A | +44.3% |
| 5Y | -$475.00M | N/A | +76.4% |
| All | -$834.00M | +86.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DAN?
As of today, DAN quarterly cash from financing is -$112.00M
What is DAN quarterly cash from financing most recent change?
DAN quarterly cash from financing was down -19.15% on September 30, 2025
What is 1-year change in DAN quarterly cash from financing?
DAN quarterly cash from financing is down -330.77% year-over-year
How far is DAN quarterly cash from financing from its all-time high?
DAN quarterly cash from financing is currently -111.48% below its historical high of $976.00M set on March 31, 2008
How does DAN quarterly cash from financing rank versus sector peers?
DAN quarterly cash from financing is higher than 16.94% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
TTM CFF
-$134.00M$86.00M-179.17%
Summary
- Current Value
- As of today, DAN TTM cash from financing is -$134.00M, down -179.17% on
- Historical Performance
- DAN TTM cash from financing is down -13.56% year-over-year, and down -379.17% over the past 3 years
- All-Time High Comparison
- DAN TTM cash from financing is currently -113.99% below its historical high of $958.00M set on
- 3-Year Low Comparison
- DAN TTM cash from financing is at its 3-year low
- Sector Comparison
- DAN TTM cash from financing is higher than 29.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$134.00M | -179.2% | -13.6% | -379.2% | -140.5% | |
| Annual Cash From Financing | -$108.00M | – | -178.3% | +23.4% | -125.6% | |
| Quarterly Cash From Financing | -$112.00M | -19.1% | -330.8% | -202.7% | -918.2% | |
| Price | $26.69 | +45.3% | +132.1% | +58.1% | +22.5% | |
| TTM Cash From Operations | $408.00M | +22.9% | -4.2% | -8.5% | -25.0% | |
| TTM Cash From Investing | -$288.00M | -17.1% | +9.2% | +2.7% | +7.7% | |
| TTM Dividends Paid | $57.00M | -1.7% | -1.7% | 0.0% | +90.0% | |
| Quarterly Total Debt | $3.53B | +3.9% | +18.3% | +25.4% | +15.1% | |
| Shares Outstanding | 116.84M | – | -19.4% | -18.5% | -19.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.00M | -2333.3% | |
| 3Y | $138.00M | -197.1% | |
| 5Y | $138.00M | -197.1% | |
| All | $958.00M | -114.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$134.00M | at low | |
| 3Y | -$134.00M | at low | |
| 5Y | -$560.00M | +76.1% | |
| All | -$1.09B | +87.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DAN?
As of today, DAN TTM cash from financing is -$134.00M
What is DAN TTM cash from financing most recent change?
DAN TTM cash from financing was down -179.17% on September 30, 2025
What is 1-year change in DAN TTM cash from financing?
DAN TTM cash from financing is down -13.56% year-over-year
How far is DAN TTM cash from financing from its all-time high?
DAN TTM cash from financing is currently -113.99% below its historical high of $958.00M set on September 30, 2008
How does DAN TTM cash from financing rank versus sector peers?
DAN TTM cash from financing is higher than 29.64% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DAN Official Website www.dana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26780/000143774925032594/0001437749-25-032594-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26780/000143774925004554/0001437749-25-004554-index.htm
- DAN Profile on Yahoo Finance finance.yahoo.com/quote/DAN
- DAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dan