Annual CFF:
-$47.36M+$748.04M(+94.05%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -103.2% | +94.0% | -100.0% | +100.0% | -99.9% | +100.1% |
| 5Y | 5-Year | -103.2% | +94.0% | -100.0% | +100.0% | -100.0% | +100.1% |
| All-Time | All-Time | -103.2% | +94.0% | -100.0% | +100.0% | -100.0% | +100.1% |
DQ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)