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Dana Incorporated (DAN) Cash from financing

annual CFF:

-$90.00M-$250.00M(-156.25%)
December 31, 2024

Summary

  • As of today (June 9, 2025), DAN annual cash flow from financing activities is -$90.00 million, with the most recent change of -$250.00 million (-156.25%) on December 31, 2024.
  • During the last 3 years, DAN annual CFF has risen by +$37.00 million (+29.13%).
  • DAN annual CFF is now -118.79% below its all-time high of $479.00 million, reached on December 31, 2019.

Performance

DAN Cash from financing Chart

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quarterly CFF:

$95.00M+$129.00M(+379.41%)
March 31, 2025

Summary

  • As of today (June 9, 2025), DAN quarterly cash flow from financing activities is $95.00 million, with the most recent change of +$129.00 million (+379.41%) on March 31, 2025.
  • Over the past year, DAN quarterly CFF has increased by +$94.00 million (+9400.00%).
  • DAN quarterly CFF is now -90.27% below its all-time high of $976.00 million, reached on March 31, 2008.

Performance

DAN quarterly CFF Chart

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TTM CFF:

$4.00M+$94.00M(+104.44%)
March 31, 2025

Summary

  • As of today (June 9, 2025), DAN TTM cash flow from financing activities is $4.00 million, with the most recent change of +$94.00 million (+104.44%) on March 31, 2025.
  • Over the past year, DAN TTM CFF has increased by +$98.00 million (+104.26%).
  • DAN TTM CFF is now -99.54% below its all-time high of $877.00 million, reached on March 31, 2008.

Performance

DAN TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-156.3%+9400.0%+104.3%
3 y3 years+29.1%-58.5%-96.6%
5 y5 years-118.8%-66.4%-97.4%

DAN Cash from financing 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-156.3%+29.1%-62.8%+152.8%-97.5%+104.3%
5 y5-year-118.8%+29.1%-66.4%+119.9%-98.9%+100.7%
alltimeall time-118.8%+91.7%-90.3%+110.5%-99.5%+100.3%

DAN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$95.00M(-379.4%)
$4.00M(-104.4%)
Dec 2024
-$90.00M(-156.3%)
-$34.00M(+30.8%)
-$90.00M(+5.9%)
Sep 2024
-
-$26.00M(-16.1%)
-$85.00M(+7.6%)
Jun 2024
-
-$31.00M(-3200.0%)
-$79.00M(-16.0%)
Mar 2024
-
$1.00M(-103.4%)
-$94.00M(-158.8%)
Dec 2023
$160.00M(-481.0%)
-$29.00M(+45.0%)
$160.00M(+1677.8%)
Sep 2023
-
-$20.00M(-56.5%)
$9.00M(-40.0%)
Jun 2023
-
-$46.00M(-118.0%)
$15.00M(-193.8%)
Mar 2023
-
$255.00M(-241.7%)
-$16.00M(-61.9%)
Dec 2022
-$42.00M(-66.9%)
-$180.00M(+1185.7%)
-$42.00M(-151.2%)
Sep 2022
-
-$14.00M(-81.8%)
$82.00M(-14.6%)
Jun 2022
-
-$77.00M(-133.6%)
$96.00M(-18.6%)
Mar 2022
-
$229.00M(-508.9%)
$118.00M(-192.9%)
Dec 2021
-$127.00M(+958.3%)
-$56.00M(<-9900.0%)
-$127.00M(-76.9%)
Sep 2021
-
$0.00(-100.0%)
-$549.00M(-1.8%)
Jun 2021
-
-$55.00M(+243.8%)
-$559.00M(+79.7%)
Mar 2021
-
-$16.00M(-96.7%)
-$311.00M(+2491.7%)
Dec 2020
-$12.00M(-102.5%)
-$478.00M(+4680.0%)
-$12.00M(-103.5%)
Sep 2020
-
-$10.00M(-105.2%)
$340.00M(-10.1%)
Jun 2020
-
$193.00M(-31.8%)
$378.00M(+148.7%)
Mar 2020
-
$283.00M(-324.6%)
$152.00M(-68.3%)
Dec 2019
$479.00M(-366.1%)
-$126.00M(-550.0%)
$479.00M(-12.4%)
Sep 2019
-
$28.00M(-184.8%)
$547.00M(+17.1%)
Jun 2019
-
-$33.00M(-105.4%)
$467.00M(+2.0%)
Mar 2019
-
$610.00M(-1151.7%)
$458.00M(-354.4%)
Dec 2018
-$180.00M(+50.0%)
-$58.00M(+11.5%)
-$180.00M(+39.5%)
Sep 2018
-
-$52.00M(+23.8%)
-$129.00M(-33.2%)
Jun 2018
-
-$42.00M(+50.0%)
-$193.00M(+58.2%)
Mar 2018
-
-$28.00M(+300.0%)
-$122.00M(+1.7%)
Dec 2017
-$120.00M(+36.4%)
-$7.00M(-94.0%)
-$120.00M(-7.0%)
Sep 2017
-
-$116.00M(-500.0%)
-$129.00M(+239.5%)
Jun 2017
-
$29.00M(-211.5%)
-$38.00M(-59.6%)
Mar 2017
-
-$26.00M(+62.5%)
-$94.00M(+6.8%)
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(-115.5%)
$39.00M(-60.6%)
$32.00M(-117.4%)
Sep 2009
-
$99.00M(-207.6%)
-$184.00M(-84.5%)
Jun 2009
-
-$92.00M(+557.1%)
-$1.19B(-0.9%)
Mar 2009
-
-$14.00M(-92.1%)
-$1.20B(+478.3%)
Dec 2008
-$207.00M(-224.7%)
-$177.00M(-80.4%)
-$207.00M(-550.0%)
Sep 2008
-
-$903.00M(+776.7%)
$46.00M(-94.7%)
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%)
DateAnnualQuarterlyTTM
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(-247.2%)
-$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
-$254.00M(-356.6%)
-$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
$99.00M(-51.0%)
-$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
$202.20M(-2.9%)
$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
$356.10M(-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
-$340.30M(-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
$94.30M(-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
$97.00M
-
-

FAQ

  • What is Dana Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Dana Incorporated?
  • What is Dana Incorporated annual CFF year-on-year change?
  • What is Dana Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Dana Incorporated?
  • What is Dana Incorporated quarterly CFF year-on-year change?
  • What is Dana Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Dana Incorporated?
  • What is Dana Incorporated TTM CFF year-on-year change?

What is Dana Incorporated annual cash flow from financing activities?

The current annual CFF of DAN is -$90.00M

What is the all time high annual CFF for Dana Incorporated?

Dana Incorporated all-time high annual cash flow from financing activities is $479.00M

What is Dana Incorporated annual CFF year-on-year change?

Over the past year, DAN annual cash flow from financing activities has changed by -$250.00M (-156.25%)

What is Dana Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of DAN is $95.00M

What is the all time high quarterly CFF for Dana Incorporated?

Dana Incorporated all-time high quarterly cash flow from financing activities is $976.00M

What is Dana Incorporated quarterly CFF year-on-year change?

Over the past year, DAN quarterly cash flow from financing activities has changed by +$94.00M (+9400.00%)

What is Dana Incorporated TTM cash flow from financing activities?

The current TTM CFF of DAN is $4.00M

What is the all time high TTM CFF for Dana Incorporated?

Dana Incorporated all-time high TTM cash flow from financing activities is $877.00M

What is Dana Incorporated TTM CFF year-on-year change?

Over the past year, DAN TTM cash flow from financing activities has changed by +$98.00M (+104.26%)
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