Dana Incorporated Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Dana Incorporated (DAN) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-06
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was $124.00M, a 62.87% decline year-over-year.
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was -$134.00M.
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $388.00M, a 223.33% increase year-over-year.
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was -$28.00M, a 216.67% decline year-over-year.
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $329.00M, a 332.89% increase from fiscal 2024.
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $76.00M, a 1420.00% increase from fiscal 2023.
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $5.00M.
- Dana Incorporated net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $384.00M, a 5.42% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.00M 10-Q · filed 2026-08-06 | $378.00M derived: sum of 3 quarters · filed 2026-08-06 | $350.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$134.00M 10-Q · filed 2026-05-15 | $254.00M derived: sum of 2 quarters · filed 2026-05-15 | $226.00M derived: sum of 3 quarters · filed 2026-05-15 | $560.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $360.00M derived: sum of 2 quarters · filed 2026-02-27 | $694.00M derived: sum of 3 quarters · filed 2026-08-06 | $329.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $306.00M derived: sum of 2 quarters · filed 2026-08-06 | -$59.00M 10-Q · filed 2025-10-31 | $61.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.00M 10-Q · filed 2026-08-06 | $89.00M derived: sum of 3 quarters · filed 2026-08-06 | $113.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$365.00M 10-Q · filed 2026-05-15 | -$245.00M derived: sum of 2 quarters · filed 2026-05-15 | -$221.00M derived: sum of 3 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $144.00M derived: sum of 2 quarters · filed 2026-02-27 | $76.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$44.00M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$68.00M 10-Q · filed 2025-08-11 | ||||
| 2023-12-31 | $5.00M 10-K · filed 2026-02-27 | ||||
| 2017-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $180.00M 10-Q · filed 2017-07-31 | $382.00M derived: sum of 3 quarters · filed 2017-07-31 | $424.00M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2017-03-31 | $11.00M 10-Q · filed 2017-05-02 | $213.00M derived: sum of 2 quarters · filed 2017-05-02 | $255.00M derived: sum of 3 quarters · filed 2017-05-02 | $422.00M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2016-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $244.00M derived: sum of 2 quarters · filed 2017-02-10 | $411.00M derived: sum of 3 quarters · filed 2017-07-31 | $384.00M 10-K · filed 2017-02-10 | |
| 2016-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $209.00M derived: sum of 2 quarters · filed 2017-07-31 | $182.00M 10-Q · filed 2016-10-20 | $322.00M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2016-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $140.00M 10-Q · filed 2017-07-31 | $158.00M 10-Q · filed 2016-07-21 | $280.00M derived: sum of 3 quarters · filed 2017-07-31 | $418.00M derived: sum of 4 quarters · filed 2017-07-31 |
| 2016-03-31 | -$27.00M 10-Q · filed 2017-05-02 | $113.00M derived: sum of 2 quarters · filed 2017-05-02 | $251.00M derived: sum of 3 quarters · filed 2017-05-02 | $399.00M derived: sum of 4 quarters · filed 2017-05-02 | |
| 2015-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $278.00M derived: sum of 2 quarters · filed 2017-02-10 | $426.00M derived: sum of 3 quarters · filed 2017-02-10 | $406.00M 10-K · filed 2017-02-10 | |
| 2015-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $286.00M derived: sum of 2 quarters · filed 2016-10-20 | $266.00M 10-Q · filed 2016-10-20 | ||
| 2015-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $128.00M 10-Q · filed 2016-07-21 | |||
| 2015-03-31 | -$20.00M 10-Q · filed 2016-04-21 | ||||
| 2014-12-31 | $510.00M 10-K · filed 2017-02-10 |
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