Dana Incorporated Financing Cash Flow
Dana Incorporated (DAN) reported Financing Cash Flow of -$2.37 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Dana Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$76.00M.
- Dana Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.29B, a 2512.63% decline year-over-year.
- Dana Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$260.00M.
- Dana Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$112.00M.
- Dana Incorporated net cash provided by (used in) financing activities for fiscal 2025 was -$371.00M.
- Dana Incorporated net cash provided by (used in) financing activities for fiscal 2024 was -$90.00M, a 156.25% decline from fiscal 2023.
- Dana Incorporated net cash provided by (used in) financing activities for fiscal 2023 was $160.00M.
- Dana Incorporated net cash provided by (used in) financing activities for fiscal 2022 was -$42.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.37B 10-Q · filed 2026-08-06 | -$2.63B derived: sum of 3 quarters · filed 2026-08-06 | -$2.74B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.29B 10-Q · filed 2026-05-15 | -$2.55B derived: sum of 2 quarters · filed 2026-05-15 | -$2.66B derived: sum of 3 quarters · filed 2026-05-15 | -$2.76B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$372.00M derived: sum of 2 quarters · filed 2026-02-27 | -$466.00M derived: sum of 3 quarters · filed 2026-08-06 | -$371.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$206.00M derived: sum of 2 quarters · filed 2026-08-06 | -$111.00M 10-Q · filed 2025-10-31 | -$145.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | -$33.00M derived: sum of 3 quarters · filed 2026-08-06 | -$59.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $95.00M 10-Q · filed 2026-05-15 | $61.00M derived: sum of 2 quarters · filed 2026-05-15 | $35.00M derived: sum of 3 quarters · filed 2026-05-15 | $4.00M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$60.00M derived: sum of 2 quarters · filed 2026-02-27 | -$91.00M derived: sum of 3 quarters · filed 2026-02-27 | -$90.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$57.00M derived: sum of 2 quarters · filed 2025-10-31 | -$56.00M 10-Q · filed 2025-10-31 | -$85.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$30.00M 10-Q · filed 2025-08-11 | -$59.00M derived: sum of 3 quarters · filed 2026-02-27 | -$79.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-30 | -$28.00M derived: sum of 2 quarters · filed 2026-02-27 | -$48.00M derived: sum of 3 quarters · filed 2026-02-27 | -$94.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$49.00M derived: sum of 2 quarters · filed 2026-02-27 | -$95.00M derived: sum of 3 quarters · filed 2026-02-27 | $160.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$66.00M derived: sum of 2 quarters · filed 2024-10-30 | $189.00M 10-Q · filed 2024-10-30 | $9.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $209.00M 10-Q · filed 2024-07-31 | $29.00M derived: sum of 3 quarters · filed 2025-02-20 | $15.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $255.00M 10-Q · filed 2024-04-30 | $75.00M derived: sum of 2 quarters · filed 2025-02-20 | $61.00M derived: sum of 3 quarters · filed 2025-02-20 | -$16.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$194.00M derived: sum of 2 quarters · filed 2025-02-20 | -$271.00M derived: sum of 3 quarters · filed 2025-02-20 | -$42.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$91.00M derived: sum of 2 quarters · filed 2023-10-27 | $138.00M 10-Q · filed 2023-10-27 | $82.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $152.00M 10-Q · filed 2023-07-28 | $96.00M derived: sum of 3 quarters · filed 2024-02-20 | $96.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $229.00M 10-Q · filed 2023-04-28 | $173.00M derived: sum of 2 quarters · filed 2024-02-20 | $173.00M derived: sum of 3 quarters · filed 2024-02-20 | $118.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$56.00M derived: sum of 2 quarters · filed 2024-02-20 | -$111.00M derived: sum of 3 quarters · filed 2024-02-20 | -$127.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$55.00M derived: sum of 2 quarters · filed 2022-10-27 | -$71.00M 10-Q · filed 2022-10-27 | -$549.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$71.00M 10-Q · filed 2022-08-03 | -$549.00M derived: sum of 3 quarters · filed 2023-02-21 | -$559.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$16.00M 10-Q · filed 2022-04-28 | -$494.00M derived: sum of 2 quarters · filed 2023-02-21 | -$504.00M derived: sum of 3 quarters · filed 2023-02-21 | -$311.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$478.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$488.00M derived: sum of 2 quarters · filed 2023-02-21 | -$295.00M derived: sum of 3 quarters · filed 2023-02-21 | -$12.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $183.00M derived: sum of 2 quarters · filed 2021-10-26 | $466.00M 10-Q · filed 2021-10-26 | $340.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $476.00M 10-Q · filed 2021-07-30 | $350.00M derived: sum of 3 quarters · filed 2022-02-23 | $378.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $283.00M 10-Q · filed 2021-04-28 | $157.00M derived: sum of 2 quarters · filed 2022-02-23 | $185.00M derived: sum of 3 quarters · filed 2022-02-23 | $152.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$98.00M derived: sum of 2 quarters · filed 2022-02-23 | -$131.00M derived: sum of 3 quarters · filed 2022-02-23 | $479.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$5.00M derived: sum of 2 quarters · filed 2020-10-28 | $605.00M 10-Q · filed 2020-10-28 | $547.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $577.00M 10-Q · filed 2020-07-30 | $519.00M derived: sum of 3 quarters · filed 2021-02-18 | $467.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $610.00M 10-Q · filed 2020-04-30 | $552.00M derived: sum of 2 quarters · filed 2021-02-18 | $500.00M derived: sum of 3 quarters · filed 2021-02-18 | $458.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$110.00M derived: sum of 2 quarters · filed 2021-02-18 | -$152.00M derived: sum of 3 quarters · filed 2021-02-18 | -$180.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$94.00M derived: sum of 2 quarters · filed 2019-10-30 | -$122.00M 10-Q · filed 2019-10-30 | -$129.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$70.00M 10-Q · filed 2019-07-31 | -$77.00M derived: sum of 3 quarters · filed 2020-02-14 | -$193.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$28.00M 10-Q · filed 2019-05-02 | -$35.00M derived: sum of 2 quarters · filed 2020-02-14 | -$151.00M derived: sum of 3 quarters · filed 2020-02-14 | -$122.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$123.00M derived: sum of 2 quarters · filed 2020-02-14 | -$94.00M derived: sum of 3 quarters · filed 2020-02-14 | -$120.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$87.00M derived: sum of 2 quarters · filed 2018-10-29 | -$113.00M 10-Q · filed 2018-10-29 | -$129.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $3.00M 10-Q · filed 2018-07-25 | -$13.00M derived: sum of 3 quarters · filed 2019-02-15 | |
| 2017-03-31 | -$26.00M 10-Q · filed 2018-04-30 | -$42.00M derived: sum of 2 quarters · filed 2019-02-15 | ||
| 2016-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$88.00M 10-K · filed 2019-02-15 | ||
| 2016-09-30 | -$72.00M 10-Q · filed 2017-10-26 | |||
| 2015-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$214.00M derived: sum of 2 quarters · filed 2018-02-14 | -$299.00M derived: sum of 3 quarters · filed 2018-02-14 | -$403.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$214.00M derived: sum of 2 quarters · filed 2015-10-22 | -$318.00M 10-Q · filed 2015-10-22 | -$353.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2015-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$189.00M 10-Q · filed 2015-07-23 | -$224.00M derived: sum of 3 quarters · filed 2016-02-18 | -$291.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2015-03-31 | -$104.00M 10-Q · filed 2015-04-23 | -$139.00M derived: sum of 2 quarters · filed 2016-02-18 | -$206.00M derived: sum of 3 quarters · filed 2016-02-18 | -$271.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$102.00M derived: sum of 2 quarters · filed 2016-02-18 | -$167.00M derived: sum of 3 quarters · filed 2016-02-18 | -$254.00M 10-K · filed 2016-02-18 |
| 2014-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$132.00M derived: sum of 2 quarters · filed 2015-10-22 | -$219.00M 10-Q · filed 2015-10-22 | -$279.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$152.00M 10-Q · filed 2015-07-23 | -$212.00M derived: sum of 3 quarters · filed 2016-02-18 | -$185.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$87.00M 10-Q · filed 2015-04-23 | -$147.00M derived: sum of 2 quarters · filed 2016-02-18 | -$120.00M derived: sum of 3 quarters · filed 2016-02-18 | -$217.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$33.00M derived: sum of 2 quarters · filed 2016-02-18 | -$130.00M derived: sum of 3 quarters · filed 2016-02-18 | -$150.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$70.00M derived: sum of 2 quarters · filed 2014-10-23 | -$90.00M 10-Q · filed 2014-10-23 | -$142.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$117.00M 10-Q · filed 2014-07-24 | -$169.00M derived: sum of 3 quarters · filed 2015-02-20 | -$208.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$20.00M 10-Q · filed 2014-04-25 | -$72.00M derived: sum of 2 quarters · filed 2015-02-20 | -$111.00M derived: sum of 3 quarters · filed 2015-02-20 | -$94.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$91.00M derived: sum of 2 quarters · filed 2015-02-20 | -$74.00M derived: sum of 3 quarters · filed 2015-02-20 | -$55.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$22.00M derived: sum of 2 quarters · filed 2013-10-29 | -$3.00M 10-Q · filed 2013-10-29 | -$15.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $36.00M 10-Q · filed 2013-07-25 | $24.00M derived: sum of 3 quarters · filed 2014-02-21 | $22.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $19.00M 10-Q · filed 2013-04-25 | $7.00M derived: sum of 2 quarters · filed 2014-02-21 | $5.00M derived: sum of 3 quarters · filed 2014-02-21 | -$3.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$14.00M derived: sum of 2 quarters · filed 2014-02-21 | -$22.00M derived: sum of 3 quarters · filed 2014-02-21 | -$148.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$10.00M derived: sum of 2 quarters · filed 2012-10-26 | -$136.00M 10-Q · filed 2012-10-26 | -$174.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$134.00M 10-Q · filed 2012-07-26 | -$172.00M derived: sum of 3 quarters · filed 2013-02-21 | -$187.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$126.00M 10-Q · filed 2012-04-25 | -$164.00M derived: sum of 2 quarters · filed 2013-02-21 | -$179.00M derived: sum of 3 quarters · filed 2013-02-21 | -$200.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$53.00M derived: sum of 2 quarters · filed 2013-02-21 | -$74.00M derived: sum of 3 quarters · filed 2013-02-21 | -$144.00M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$36.00M derived: sum of 2 quarters · filed 2011-10-27 | -$106.00M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$91.00M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | -$70.00M 10-Q · filed 2011-04-27 | |||
| 2009-12-31 | $32.00M 10-K · filed 2012-02-23 |
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