Annual CFF
-$47.36M$748.04M+94.05%
Summary
- Current Value
- As of today, DQ annual cash from financing is -$47.36M, up +94.05% on
- Historical Performance
- DQ annual cash from financing is down -106.43% over the past 3 years, and down -6087.10% over the past 5 years
- All-Time High Comparison
- DQ annual cash from financing is currently -103.22% below its historical high of $1.47B set on
- 3-Year Low Comparison
- DQ annual cash from financing is +94.05% above its 3-year low of -$795.40M reached on
- Sector Comparison
- DQ annual cash from financing is higher than 29.40% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$47.36M | +94.0% | -106.4% | -6087.1% | -124.9% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | – | |
| TTM Cash From Financing | $1.11M | +100.5% | -99.9% | -98.3% | – | |
| Price | $25.58 | +25.0% | -35.4% | -66.8% | +93.1% | |
| Annual Cash From Operations | -$437.72M | -127.1% | -168.5% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$1.48B | -23.8% | -89.4% | -466.7% | -1250.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $6.82M | +100.0% | +100.0% | -98.2% | -96.1% | |
| Shares Outstanding | 67.06M | +0.5% | -14.3% | -8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -103.2% |
| 5Y | $1.47B | -103.2% | |
| All | $1.47B | -103.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$795.40M | +94.0% | |
| 5Y | -$795.40M | +94.0% | |
| All | -$795.40M | +94.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DQ?
As of today, DQ annual cash from financing is -$47.36M
What is 1-year change in DQ annual cash from financing?
DQ annual cash from financing is up +94.05% year-over-year
What is 3-year change in DQ annual cash from financing?
DQ annual cash from financing is down -106.43% over the past 3 years
How far is DQ annual cash from financing from its all-time high?
DQ annual cash from financing is currently -103.22% below its historical high of $1.47B set on December 31, 2022
How does DQ annual cash from financing rank versus sector peers?
DQ annual cash from financing is higher than 29.40% of companies in Technology sector
When is DQ next annual earnings release?
The next annual earnings release for DQ is on
Quarterly CFF
$0.00$32.10K+100.00%
Summary
- Current Value
- As of today, DQ quarterly cash from financing is $0.00, up +100.00% on
- Historical Performance
- DQ quarterly cash from financing is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- DQ quarterly cash from financing is currently -100.00% below its historical high of $1.58B set on
- 3-Year Low Comparison
- DQ quarterly cash from financing is +100.00% above its 3-year low of -$537.34M reached on
- Sector Comparison
- DQ quarterly cash from financing is higher than 63.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Cash From Financing | -$47.36M | – | +94.0% | -106.4% | -6087.1% | |
| TTM Cash From Financing | $1.11M | +125.1% | +100.5% | -99.9% | -98.3% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| Quarterly Cash From Operations | $55.59M | +183.2% | +156.8% | -90.2% | +130.1% | |
| Quarterly Cash From Investing | -$106.25M | +19.8% | -61.1% | +79.8% | -432.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Shares Outstanding | 67.06M | – | +0.5% | -14.3% | -8.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14M | N/A | -100.0% |
| 3Y | $59.87M | -100.0% | |
| 5Y | $1.58B | -100.0% | |
| All | $1.58B | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.10K | +100.0% | |
| 3Y | -$537.34M | +100.0% | |
| 5Y | -$537.34M | +100.0% | |
| All | -$537.34M | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DQ?
As of today, DQ quarterly cash from financing is $0.00
What is DQ quarterly cash from financing most recent change?
DQ quarterly cash from financing was up +100.00% on September 30, 2025
What is 1-year change in DQ quarterly cash from financing?
DQ quarterly cash from financing is up +100.00% year-over-year
How far is DQ quarterly cash from financing from its all-time high?
DQ quarterly cash from financing is currently -100.00% below its historical high of $1.58B set on June 30, 2022
How does DQ quarterly cash from financing rank versus sector peers?
DQ quarterly cash from financing is higher than 63.25% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
TTM CFF
$1.11M$5.54M+125.08%
Summary
- Current Value
- As of today, DQ TTM cash from financing is $1.11M, up +125.08% on
- Historical Performance
- DQ TTM cash from financing is up +100.46% year-over-year, and down -99.92% over the past 3 years
- All-Time High Comparison
- DQ TTM cash from financing is currently -99.95% below its historical high of $2.33B set on
- 3-Year Low Comparison
- DQ TTM cash from financing is +100.13% above its 3-year low of -$861.27M reached on
- Sector Comparison
- DQ TTM cash from financing is higher than 57.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.11M | +125.1% | +100.5% | -99.9% | -98.3% | |
| Annual Cash From Financing | -$47.36M | – | +94.0% | -106.4% | -6087.1% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| TTM Cash From Operations | -$109.05M | +58.5% | +57.7% | -106.4% | -197.2% | |
| TTM Cash From Investing | -$182.80M | -28.3% | +90.8% | +65.6% | -31.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Shares Outstanding | 67.06M | – | +0.5% | -14.3% | -8.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11M | at high | |
| 3Y | $1.53B | -99.9% | |
| 5Y | $2.33B | -100.0% | |
| All | $2.33B | -100.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.36M | N/A | +102.3% |
| 3Y | -$861.27M | +100.1% | |
| 5Y | -$861.27M | +100.1% | |
| All | -$861.27M | +100.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DQ?
As of today, DQ TTM cash from financing is $1.11M
What is DQ TTM cash from financing most recent change?
DQ TTM cash from financing was up +125.08% on September 30, 2025
What is 1-year change in DQ TTM cash from financing?
DQ TTM cash from financing is up +100.46% year-over-year
How far is DQ TTM cash from financing from its all-time high?
DQ TTM cash from financing is currently -99.95% below its historical high of $2.33B set on June 30, 2022
How does DQ TTM cash from financing rank versus sector peers?
DQ TTM cash from financing is higher than 57.98% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DQ Official Website www.dqsolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465925102346/0001104659-25-102346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477641/000141057825000968/0001410578-25-000968-index.htm
- DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
- DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq