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Daqo New Energy Corp. (DQ) Cash From Financing

Annual CFF:

-$47.36M+$748.04M(+94.05%)
December 31, 2024

Summary

  • As of today, DQ annual cash from financing is -$47.36 million, with the most recent change of +$748.04 million (+94.05%) on December 31, 2024.
  • During the last 3 years, DQ annual cash from financing has fallen by -$783.58 million (-106.43%).
  • DQ annual cash from financing is now -103.22% below its all-time high of $1.47 billion, reached on December 31, 2022.

Performance

DQ Cash From Financing Chart

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Quarterly CFF:

$0.00+$32.10K(+100.00%)
September 30, 2025

Summary

  • As of today, DQ quarterly cash from financing is $0.00, with the most recent change of +$32.10 thousand (+100.00%) on September 30, 2025.
  • Over the past year, DQ quarterly cash from financing has increased by +$5.54 million (+100.00%).
  • DQ quarterly cash from financing is now -100.00% below its all-time high of $1.58 billion, reached on June 30, 2022.

Performance

DQ Quarterly Cash From Financing Chart

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TTM CFF:

$1.11M+$5.54M(+125.08%)
September 30, 2025

Summary

  • As of today, DQ TTM cash from financing is $1.11 million, with the most recent change of +$5.54 million (+125.08%) on September 30, 2025.
  • Over the past year, DQ TTM cash from financing has increased by +$243.00 million (+100.46%).
  • DQ TTM cash from financing is now -99.95% below its all-time high of $2.33 billion, reached on June 30, 2022.

Performance

DQ TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DQ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+94.0%+100.0%+100.5%
3Y3 Years-106.4%+100.0%-99.9%
5Y5 Years-6087.1%+100.0%-98.3%

DQ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-103.2%+94.0%-100.0%+100.0%-99.9%+100.1%
5Y5-Year-103.2%+94.0%-100.0%+100.0%-100.0%+100.1%
All-TimeAll-Time-103.2%+94.0%-100.0%+100.0%-100.0%+100.1%

DQ Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$0.00(+100.0%)
$1.11M(+125.1%)
Jun 2025
-
-$32.10K(>-9900.0%)
-$4.43M(+89.3%)
Mar 2025
-
$0.00(-100.0%)
-$41.35M(+12.7%)
Dec 2024
-$47.36M(+94.0%)
$1.14M(+120.6%)
-$47.36M(+80.4%)
Sep 2024
-
-$5.54M(+85.0%)
-$241.89M(+33.0%)
Jun 2024
-
-$36.96M(-515.6%)
-$360.88M(+58.1%)
Mar 2024
-
-$6.00M(+96.9%)
-$861.27M(-8.3%)
Dec 2023
-$795.40M(-154.0%)
-$193.39M(-55.3%)
-$795.40M(-31.0%)
Sep 2023
-
-$124.53M(+76.8%)
-$607.00M(-4.0%)
Jun 2023
-
-$537.34M(-997.6%)
-$583.89M(-138.1%)
Mar 2023
-
$59.87M(+1297.5%)
$1.53B(+4.1%)
Dec 2022
$1.47B(+100.0%)
-$5.00M(+95.1%)
$1.47B(+1.8%)
Sep 2022
-
-$101.41M(-106.4%)
$1.45B(-37.8%)
Jun 2022
-
$1.58B(>+9900.0%)
$2.33B(+242.9%)
Mar 2022
-
$0.00(+100.0%)
$678.42M(-4.5%)
Dec 2021
$736.23M(+871.2%)
-$31.48M(-104.0%)
$710.16M(+26.2%)
Sep 2021
-
$778.70M(+1231.9%)
$562.67M(+343.4%)
Jun 2021
-
-$68.80M(-316.7%)
-$231.19M(-85.2%)
Mar 2021
-
$31.74M(+117.7%)
-$124.86M(+29.8%)
Dec 2020
-$95.47M(>-9900.0%)
-$178.97M(-1080.1%)
-$177.90M(-375.3%)
Sep 2020
-
-$15.16M(-140.4%)
$64.62M(-35.0%)
Jun 2020
-
$37.53M(+276.2%)
$99.37M(-23.5%)
Mar 2020
-
-$21.30M(-133.5%)
$129.88M(-28.0%)
Dec 2019
$791.00K(-99.1%)
$63.56M(+224.6%)
$180.38M(+55.0%)
Sep 2019
-
$19.58M(-71.2%)
$116.34M(+60.5%)
Jun 2019
-
$68.04M(+133.0%)
$72.47M(-28.9%)
Mar 2019
-
$29.20M(+6169.4%)
$101.92M(+40.6%)
Dec 2018
$86.71M
-$481.10K(+98.0%)
$72.51M(+89.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$24.29M(-124.9%)
$38.26M(-38.5%)
Jun 2018
-
$97.50M(>+9900.0%)
$62.21M(+256.4%)
Mar 2018
-
-$217.90K(+99.4%)
-$39.77M(-6.7%)
Dec 2017
-$37.35M(-23.4%)
-$34.73M(>-9900.0%)
-$37.28M(-122.1%)
Sep 2017
-
-$342.10K(+92.4%)
-$16.79M(+41.7%)
Jun 2017
-
-$4.48M(-297.0%)
-$28.81M(+19.5%)
Mar 2017
-
$2.28M(+116.0%)
-$35.81M(-13.1%)
Dec 2016
-$30.28M(-298.7%)
-$14.24M(-15.1%)
-$31.67M(+55.6%)
Sep 2016
-
-$12.37M(-7.8%)
-$71.29M(+19.7%)
Jun 2016
-
-$11.47M(-278.9%)
-$88.75M(-384.9%)
Mar 2016
-
$6.42M(+111.9%)
-$18.30M(-811.6%)
Dec 2015
$15.24M(-65.6%)
-$53.86M(-80.6%)
-$2.01M(-106.5%)
Sep 2015
-
-$29.82M(-150.6%)
$30.80M(-39.0%)
Jun 2015
-
$58.97M(+159.7%)
$50.48M(-28.6%)
Mar 2015
-
$22.71M(+207.8%)
$70.69M(+60.1%)
Dec 2014
$44.27M(-9.3%)
-$21.06M(-107.7%)
$44.16M(-45.4%)
Sep 2014
-
-$10.14M(-112.8%)
$80.93M(-15.3%)
Jun 2014
-
$79.17M(+2175.9%)
$95.53M(+330.1%)
Mar 2014
-
-$3.81M(-124.3%)
$22.21M(-54.5%)
Dec 2013
$48.83M(+79.9%)
$15.71M(+252.3%)
$48.83M(+47.4%)
Sep 2013
-
$4.46M(-23.8%)
$33.12M(+15.6%)
Jun 2013
-
$5.86M(-74.3%)
$28.66M(+25.7%)
Mar 2013
-
$22.80M
$22.80M
Dec 2012
$27.14M(-75.9%)
-
-
Dec 2011
$112.78M(+147.6%)
-
-
Dec 2010
$45.56M(-76.1%)
-
-
Dec 2009
$190.50M(+389.3%)
-
-
Dec 2008
$38.93M(>+9900.0%)
-
-
Dec 2007
$0.00
-
-

FAQ

  • What is Daqo New Energy Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. annual cash from financing year-on-year change?
  • What is Daqo New Energy Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. quarterly cash from financing year-on-year change?
  • What is Daqo New Energy Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. TTM cash from financing year-on-year change?

What is Daqo New Energy Corp. annual cash from financing?

The current annual cash from financing of DQ is -$47.36M

What is the all-time high annual cash from financing for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high annual cash from financing is $1.47B

What is Daqo New Energy Corp. annual cash from financing year-on-year change?

Over the past year, DQ annual cash from financing has changed by +$748.04M (+94.05%)

What is Daqo New Energy Corp. quarterly cash from financing?

The current quarterly cash from financing of DQ is $0.00

What is the all-time high quarterly cash from financing for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high quarterly cash from financing is $1.58B

What is Daqo New Energy Corp. quarterly cash from financing year-on-year change?

Over the past year, DQ quarterly cash from financing has changed by +$5.54M (+100.00%)

What is Daqo New Energy Corp. TTM cash from financing?

The current TTM cash from financing of DQ is $1.11M

What is the all-time high TTM cash from financing for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high TTM cash from financing is $2.33B

What is Daqo New Energy Corp. TTM cash from financing year-on-year change?

Over the past year, DQ TTM cash from financing has changed by +$243.00M (+100.46%)
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