Dana
DAN
Last Price
52 Week Range
$15.30 - $39.56
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Dana Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49M | $-33M | $-201M | |||||||||||||||||||||||||||||
| $422M | $345M | $341M | |||||||||||||||||||||||||||||
| $-29M | $-60M | $-29M | |||||||||||||||||||||||||||||
| $30M | $40M | $27M | |||||||||||||||||||||||||||||
| $52M | $30M | $-66M | |||||||||||||||||||||||||||||
| $24M | $190M | $282M | |||||||||||||||||||||||||||||
| $450M | $512M | $354M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-380M | $-214M | $-201M | |||||||||||||||||||||||||||||
| - | - | $-189M | |||||||||||||||||||||||||||||
| - | - | $-19M | |||||||||||||||||||||||||||||
| - | $57M | $-57M | |||||||||||||||||||||||||||||
| $0.028B | $-0.065B | $2.618B | |||||||||||||||||||||||||||||
| $-0.352B | $-0.222B | $2.152B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.05B | $0.384B | $-1.678B | |||||||||||||||||||||||||||||
| - | $-650M | $-518M | |||||||||||||||||||||||||||||
| $-58M | $-54M | $-52M | |||||||||||||||||||||||||||||
| $18M | $-51M | $-320M | |||||||||||||||||||||||||||||
| $-0.09B | $-0.371B | $-2.568B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $563M | $512M | $523M | |||||||||||||||||||||||||||||
| $-51M | $-27M | $-30M | |||||||||||||||||||||||||||||
| $512M | $486M | $483M | |||||||||||||||||||||||||||||
| $450M | $512M | $354M | |||||||||||||||||||||||||||||
| $-380M | $-214M | $-201M | |||||||||||||||||||||||||||||
| $70M | $298M | $153M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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