Annual CFI
-$334.00M$172.00M+33.99%
Summary
- Current Value
- As of today, DAN annual cash from investing is -$334.00M, up +33.99% on
- Historical Performance
- DAN annual cash from investing is down -19.71% over the past 3 years, and up +68.67% over the past 5 years
- All-Time High Comparison
- DAN annual cash from investing is currently -136.30% below its historical high of $920.00M set on
- 3-Year Low Comparison
- DAN annual cash from investing is +33.99% above its 3-year low of -$506.00M reached on
- Sector Comparison
- DAN annual cash from investing is higher than 17.32% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$334.00M | +34.0% | -19.7% | +68.7% | -240.8% | |
| Quarterly Cash From Investing | -$70.00M | -150.0% | -18.6% | -37.3% | -84.2% | |
| TTM Cash From Investing | -$288.00M | +9.2% | +2.7% | +7.7% | -1166.7% | |
| 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 Financing | -$108.00M | -178.3% | +23.4% | -125.6% | -437.5% | |
| Annual CAPEX | $380.00M | -24.1% | +3.0% | -10.8% | +283.8% | |
| Annual Free Cash Flow | $70.00M | +380.0% | +133.2% | -66.8% | -35.8% | |
| Annual Total Assets | $7.49B | -6.0% | -1.9% | +3.7% | +47.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$334.00M | at high | |
| 5Y | -$279.00M | -19.7% | |
| All | $920.00M | -136.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$506.00M | +34.0% | |
| 5Y | -$506.00M | +34.0% | |
| All | -$1.10B | +69.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DAN?
As of today, DAN annual cash from investing is -$334.00M
What is 1-year change in DAN annual cash from investing?
DAN annual cash from investing is up +33.99% year-over-year
What is 3-year change in DAN annual cash from investing?
DAN annual cash from investing is down -19.71% over the past 3 years
How far is DAN annual cash from investing from its all-time high?
DAN annual cash from investing is currently -136.30% below its historical high of $920.00M set on December 31, 2004
How does DAN annual cash from investing rank versus sector peers?
DAN annual cash from investing is higher than 17.32% of companies in Consumer Cyclical sector
When is DAN next annual earnings release?
The next annual earnings release for DAN is on
Quarterly CFI
-$70.00M$75.00M-1,500.00%
Summary
- Current Value
- As of today, DAN quarterly cash from investing is -$70.00M, down -1500.00% on
- Historical Performance
- DAN quarterly cash from investing is down -150.00% year-over-year, and down -18.64% over the past 3 years
- All-Time High Comparison
- DAN quarterly cash from investing is currently -108.45% below its historical high of $828.00M set on
- 3-Year Low Comparison
- DAN quarterly cash from investing is +55.70% above its 3-year low of -$158.00M reached on
- Sector Comparison
- DAN quarterly cash from investing is higher than 22.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$70.00M | -1500.0% | -150.0% | -18.6% | -37.3% | |
| Annual Cash From Investing | -$334.00M | – | +34.0% | -19.7% | +68.7% | |
| TTM Cash From Investing | -$288.00M | -17.1% | +9.2% | +2.7% | +7.7% | |
| 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 Financing | -$112.00M | -19.1% | -330.8% | -202.7% | -918.2% | |
| Quarterly CAPEX | $49.00M | +69.0% | +32.4% | -47.9% | -18.3% | |
| Quarterly Free Cash Flow | $62.00M | +1966.7% | +3200.0% | -19.5% | -76.3% | |
| Quarterly Total Assets | $8.11B | -0.4% | +3.2% | +5.8% | +7.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.00M | -1500.0% | |
| 3Y | $5.00M | -1500.0% | |
| 5Y | $5.00M | -1500.0% | |
| All | $828.00M | -108.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$158.00M | N/A | +55.7% |
| 3Y | -$158.00M | +55.7% | |
| 5Y | -$158.00M | +55.7% | |
| All | -$723.00M | +90.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DAN?
As of today, DAN quarterly cash from investing is -$70.00M
What is DAN quarterly cash from investing most recent change?
DAN quarterly cash from investing was down -1500.00% on September 30, 2025
What is 1-year change in DAN quarterly cash from investing?
DAN quarterly cash from investing is down -150.00% year-over-year
How far is DAN quarterly cash from investing from its all-time high?
DAN quarterly cash from investing is currently -108.45% below its historical high of $828.00M set on December 31, 2004
How does DAN quarterly cash from investing rank versus sector peers?
DAN quarterly cash from investing is higher than 22.02% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
TTM CFI
-$288.00M$42.00M-17.07%
Summary
- Current Value
- As of today, DAN TTM cash from investing is -$288.00M, down -17.07% on
- Historical Performance
- DAN TTM cash from investing is up +9.15% year-over-year, and up +2.70% over the past 3 years
- All-Time High Comparison
- DAN TTM cash from investing is currently -128.89% below its historical high of $997.00M set on
- 3-Year Low Comparison
- DAN TTM cash from investing is +43.08% above its 3-year low of -$506.00M reached on
- Sector Comparison
- DAN TTM cash from investing is higher than 21.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$288.00M | -17.1% | +9.2% | +2.7% | +7.7% | |
| Annual Cash From Investing | -$334.00M | – | +34.0% | -19.7% | +68.7% | |
| Quarterly Cash From Investing | -$70.00M | -1500.0% | -150.0% | -18.6% | -37.3% | |
| 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 Financing | -$134.00M | -179.2% | -13.6% | -379.2% | -140.5% | |
| TTM CAPEX | $306.00M | +4.1% | -10.0% | -30.6% | -1.0% | |
| TTM Free Cash Flow | $102.00M | +168.4% | +18.6% | +1940.0% | -56.6% | |
| Quarterly Total Assets | $8.11B | -0.4% | +3.2% | +5.8% | +7.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$246.00M | -17.1% | |
| 3Y | -$246.00M | -17.1% | |
| 5Y | -$246.00M | -17.1% | |
| All | $997.00M | -128.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$356.00M | +19.1% | |
| 3Y | -$506.00M | +43.1% | |
| 5Y | -$506.00M | +43.1% | |
| All | -$1.28B | +77.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DAN?
As of today, DAN TTM cash from investing is -$288.00M
What is DAN TTM cash from investing most recent change?
DAN TTM cash from investing was down -17.07% on September 30, 2025
What is 1-year change in DAN TTM cash from investing?
DAN TTM cash from investing is up +9.15% year-over-year
How far is DAN TTM cash from investing from its all-time high?
DAN TTM cash from investing is currently -128.89% below its historical high of $997.00M set on June 30, 2005
How does DAN TTM cash from investing rank versus sector peers?
DAN TTM cash from investing is higher than 21.21% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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