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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 (July 27, 2025), DQ annual cash flow from financing activities 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 CFF has fallen by -$783.58 million (-106.43%).
  • DQ annual CFF 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-$1.14M(-100.00%)
March 30, 2025

Summary

  • As of today (July 27, 2025), DQ quarterly cash flow from financing activities is $0.00, with the most recent change of -$1.14 million (-100.00%) on March 30, 2025.
  • Over the past year, DQ quarterly CFF has increased by +$6.00 million (+100.00%).
  • DQ quarterly CFF is now -100.00% below its all-time high of $1.58 billion, reached on June 30, 2022.

Performance

DQ quarterly CFF Chart

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TTM CFF:

-$41.35M+$6.00M(+12.68%)
March 30, 2025

Summary

  • As of today (July 27, 2025), DQ TTM cash flow from financing activities is -$41.35 million, with the most recent change of +$6.00 million (+12.68%) on March 30, 2025.
  • Over the past year, DQ TTM CFF has increased by +$819.91 million (+95.20%).
  • DQ TTM CFF is now -101.76% below its all-time high of $2.35 billion, reached on June 30, 2022.

Performance

DQ TTM CFF 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
1 y1 year+94.0%+100.0%+95.2%
3 y3 years-106.4%0.0%-105.9%
5 y5 years-6087.1%+100.0%+6.6%

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
3 y3-year-103.2%+94.0%-100.0%+100.0%-101.8%+95.2%
5 y5-year-103.2%+94.0%-100.0%+100.0%-101.8%+95.2%
alltimeall time-103.2%+94.0%-100.0%+100.0%-101.8%+95.2%

DQ Cash from financing History

DateAnnualQuarterlyTTM
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(+30.9%)
Sep 2023
-
-$124.53M(-76.8%)
-$607.78M(+4.0%)
Jun 2023
-
-$537.34M(-997.6%)
-$584.66M(-138.2%)
Mar 2023
-
$59.87M(-1136.6%)
$1.53B(+4.1%)
Dec 2022
$1.47B(+100.0%)
-$5.78M(-94.3%)
$1.47B(-0.0%)
Sep 2022
-
-$101.41M(-106.4%)
$1.47B(-37.4%)
Jun 2022
-
$1.58B(>+9900.0%)
$2.35B(+233.9%)
Mar 2022
-
$0.00(-100.0%)
$704.49M(-4.3%)
Dec 2021
$736.23M(-871.2%)
-$5.41M(-100.7%)
$736.23M(+14.1%)
Sep 2021
-
$778.70M(-1231.9%)
$645.11M(-533.7%)
Jun 2021
-
-$68.80M(-316.7%)
-$148.75M(+177.0%)
Mar 2021
-
$31.74M(-132.9%)
-$53.70M(-43.7%)
Dec 2020
-$95.47M(<-9900.0%)
-$96.53M(+536.6%)
-$95.47M(+27.7%)
Sep 2020
-
-$15.16M(-157.8%)
-$74.75M(+68.8%)
Jun 2020
-
$26.26M(-361.8%)
-$44.27M(+169.9%)
Mar 2020
-
-$10.03M(-86.8%)
-$16.41M(-2174.0%)
Dec 2019
$791.00K(-99.1%)
-$75.81M(-595.2%)
$791.00K(-99.0%)
Sep 2019
-
$15.31M(-71.7%)
$79.04M(+44.2%)
Jun 2019
-
$54.12M(+655.1%)
$54.80M(-43.1%)
Mar 2019
-
$7.17M(+194.0%)
$96.31M(+11.1%)
Dec 2018
$86.71M
$2.44M(-127.3%)
$86.71M(+13.3%)
Sep 2018
-
-$8.93M(-109.3%)
$76.55M(-3.4%)
DateAnnualQuarterlyTTM
Jun 2018
-
$95.63M(-4038.6%)
$79.29M(-240.9%)
Mar 2018
-
-$2.43M(-68.6%)
-$56.26M(+50.6%)
Dec 2017
-$37.35M(+23.4%)
-$7.72M(+24.7%)
-$37.35M(-21.6%)
Sep 2017
-
-$6.19M(-84.5%)
-$47.63M(+18.4%)
Jun 2017
-
-$39.92M(-342.2%)
-$40.22M(+282.4%)
Mar 2017
-
$16.48M(-191.6%)
-$10.52M(-65.3%)
Dec 2016
-$30.28M(-298.7%)
-$17.99M(-1577.3%)
-$30.28M(-13.7%)
Sep 2016
-
$1.22M(-111.9%)
-$35.09M(-52.5%)
Jun 2016
-
-$10.22M(+211.2%)
-$73.92M(+587.5%)
Mar 2016
-
-$3.28M(-85.6%)
-$10.75M(-170.5%)
Dec 2015
$15.24M(-65.6%)
-$22.81M(-39.3%)
$15.24M(-65.5%)
Sep 2015
-
-$37.61M(-171.0%)
$44.21M(-34.2%)
Jun 2015
-
$52.95M(+133.1%)
$67.14M(-5.2%)
Mar 2015
-
$22.71M(+269.0%)
$70.80M(+59.9%)
Dec 2014
$44.27M(-9.3%)
$6.15M(-141.9%)
$44.27M(-17.7%)
Sep 2014
-
-$14.67M(-125.9%)
$53.82M(-26.2%)
Jun 2014
-
$56.60M(-1584.1%)
$72.96M(+228.5%)
Mar 2014
-
-$3.81M(-124.3%)
$22.21M(-54.5%)
Dec 2013
$48.83M(+79.9%)
$15.71M(+252.2%)
$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 flow from financing activities?
  • What is the all time high annual CFF for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. annual CFF year-on-year change?
  • What is Daqo New Energy Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. quarterly CFF year-on-year change?
  • What is Daqo New Energy Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. TTM CFF year-on-year change?

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

The current annual CFF of DQ is -$47.36M

What is the all time high annual CFF for Daqo New Energy Corp.?

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

What is Daqo New Energy Corp. annual CFF year-on-year change?

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

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

The current quarterly CFF of DQ is $0.00

What is the all time high quarterly CFF for Daqo New Energy Corp.?

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

What is Daqo New Energy Corp. quarterly CFF year-on-year change?

Over the past year, DQ quarterly cash flow from financing activities has changed by +$6.00M (+100.00%)

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

The current TTM CFF of DQ is -$41.35M

What is the all time high TTM CFF for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high TTM cash flow from financing activities is $2.35B

What is Daqo New Energy Corp. TTM CFF year-on-year change?

Over the past year, DQ TTM cash flow from financing activities has changed by +$819.91M (+95.20%)
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