Dana Inc (DAN)
Consumer Cyclical
Auto Parts
27.60 $
+2.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Dana Inc (DAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -195 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256 | 112 | 278 | -102 | 215 | 35 | 302 | -37 | 32 | 111 | 406 | -195 | 354 | |
| 100 | 107 | 112 | 106 | 71 | 86 | 102 | 96 | 76 | 89 | 89 | 87 | 341 | |
| 8.0 | 5.0 | 7.0 | 6.0 | 8.0 | 7.0 | 9.0 | 13 | 10 | 8.0 | 9.0 | 11 | 38 | |
| -16 | -18 | – | – | – | – | – | – | – | – | – | – | – | |
| 132 | 3.0 | 250 | -191 | 76 | -46 | 313 | -156 | -59 | -53 | 298 | -252 | -66 | |
| 122 | 117 | 142 | 70 | 91 | 37 | 153 | 67 | 29 | 49 | 61 | 62 | 201 | |
| -127 | -383 | -145 | -63 | -114 | -28 | -147 | -65 | 5.0 | -70 | -92 | 2,309 | 2,152 | |
| 14 | 14 | 15 | 15 | 14 | 14 | 15 | 15 | 14 | 13 | 12 | 13 | 52 | |
| 7.0 | – | – | – | – | – | – | 0.0 | -257 | -182 | -211 | -125 | -775 | |
| -37 | -1.0 | – | – | – | 0.0 | -16 | 117 | 195 | 94 | -22 | -1,945 | -1,678 | |
| -46 | -20 | -29 | 1.0 | -31 | -26 | -34 | 95 | -94 | -112 | -260 | -2,102 | -2,568 | |
| 84 | -63 | 123 | -176 | 53 | -5.0 | 77 | 11 | -22 | -72 | 57 | 7.0 | -30 | |
| 134 | -5.0 | 136 | -172 | 124 | -2.0 | 149 | -104 | 3.0 | 62 | 345 | -257 | 153 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.