Net Cash Provided by (Used in) Financing Activities of DANA Inc from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DANA Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • DANA Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $95,000,000, a 9400% increase year-over-year.
  • DANA Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $371,000,000, a 312% decline from 2024.
  • DANA Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $90,000,000, a 156% decline from 2023.
  • DANA Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $160,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DANA Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $371,000,000 -$281,000,000 -312% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $90,000,000 -$250,000,000 -156% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $160,000,000 +$202,000,000 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $42,000,000 +$85,000,000 +67% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $127,000,000 -$115,000,000 -958% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $12,000,000 -$491,000,000 -103% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $479,000,000 +$659,000,000 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $180,000,000 -$60,000,000 -50% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $120,000,000 -$32,000,000 -36% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $88,000,000 +$315,000,000 +78% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $403,000,000 -$149,000,000 -59% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $254,000,000 -$104,000,000 -69% 01 Jan 2014 31 Dec 2014 10-K 18 Feb 2016 2015 FY
2013 $150,000,000 -$95,000,000 -173% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $55,000,000 +$93,000,000 +63% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $148,000,000 -$4,000,000 -2.8% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $144,000,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

DANA Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $95,000,000 +$94,000,000 +9400% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $1,000,000 -$254,000,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $255,000,000 +$26,000,000 +11% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $229,000,000 +$245,000,000 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $16,000,000 -$299,000,000 -106% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $283,000,000 -$327,000,000 -54% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $610,000,000 +$638,000,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $28,000,000 -$2,000,000 -7.7% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $26,000,000 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2015 $104,000,000 -$17,000,000 -20% 01 Jan 2015 31 Mar 2015 10-Q 23 Apr 2015 2015 Q1
Q1 2014 $87,000,000 -$67,000,000 -335% 01 Jan 2014 31 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $20,000,000 -$39,000,000 -205% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $19,000,000 +$145,000,000 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $126,000,000 -$56,000,000 -80% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $70,000,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.