annual CFF:
-$47.36M+$748.04M(+94.05%)Summary
- As of today (August 17, 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%)Summary
- As of today (August 17, 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%)Summary
- As of today (August 17, 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 -101.78% below its all-time high of $2.33 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.0% | +100.0% | +95.2% |
| 3 y3 years | -106.4% | 0.0% | -106.1% |
| 5 y5 years | -6087.1% | +100.0% | -141.6% |
DQ Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.2% | +94.0% | -100.0% | +100.0% | -101.8% | +95.2% |
| 5 y | 5-year | -103.2% | +94.0% | -100.0% | +100.0% | -101.8% | +95.2% |
| alltime | all time | -103.2% | +94.0% | -100.0% | +100.0% | -101.8% | +95.2% |
DQ Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-27.9%) |
| Dec 2019 | $791.00K(-99.1%) | $63.56M(+224.6%) | $180.20M(+55.1%) |
| Sep 2019 | - | $19.58M(-71.2%) | $116.16M(+60.7%) |
| Jun 2019 | - | $68.04M(+134.5%) | $72.28M(-29.0%) |
| Mar 2019 | - | $29.02M(-6131.6%) | $101.74M(+40.3%) |
| Dec 2018 | $86.71M | -$481.10K(-98.0%) | $72.51M(+89.0%) |
| Sep 2018 | - | -$24.29M(-124.9%) | $38.37M(-38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $97.50M(<-9900.0%) | $62.33M(-257.2%) |
| Mar 2018 | - | -$216.00K(-99.4%) | -$39.64M(+6.7%) |
| Dec 2017 | -$37.35M(+23.4%) | -$34.62M(>+9900.0%) | -$37.15M(+121.5%) |
| Sep 2017 | - | -$337.10K(-92.5%) | -$16.77M(-41.8%) |
| Jun 2017 | - | -$4.47M(-296.9%) | -$28.81M(-19.5%) |
| Mar 2017 | - | $2.27M(-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 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 $2.33B
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%)