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Daqo New Energy Corp. logo

Daqo New Energy Corp. (DQ) Cash From Financing

Annual CFF

-$852.20K$46.53M+98.20%

Summary

Current Value
As of today, DQ annual cash from financing is -$852.20K, up +98.20% on
Historical Performance
DQ annual cash from financing is down -100.06% over the past 3 years, up +99.52% over the past 5 years
All-Time High Comparison
DQ annual cash from financing is currently -100.06% below its historical high of $1.47B set on
3-Year Low Comparison
DQ annual cash from financing is +99.89% above its 3-year low of -$795.40M reached on
Sector Comparison
DQ annual cash from financing is higher than 48.67% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

DQ Performance
MetricDateValue1Y3Y5Y15Y
-$852.20K+98.2%-100.1%+99.5%-101.9%
-$820.20K-171.8%+83.6%+99.5%
-$852.30K+98.2%-100.1%+99.5%
Price$22.72+24.8%-54.5%-71.0%+102.9%
$56.27M+112.9%-97.7%-78.7%-54.4%
-$141.06M+90.5%+85.9%-56.0%-188.2%
-
$0.00-100.0%-100.0%-100.0%-100.0%
67.06M+0.5%-14.3%-8.2%

Cash From Financing Highs

DQ Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.47BN/A-100.1%
5Y$1.47B-100.1%
All$1.47B-100.1%

Cash From Financing Lows

DQ Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$795.40M+99.9%
5Y-$795.40M+99.9%
All-$795.40M+99.9%

Cash From Financing History

YearValueChange
-$852.20K+98.2%
-$47.38M+94.0%
-$795.40M-154.0%
$1.47B+107.4%
$710.16M+499.2%
-$177.90M-198.7%
$180.20M+148.5%
$72.51M+294.5%
-$37.28M-17.7%
-$31.67M-1,477.3%
YearValueChange
-$2.01M-104.5%
$44.16M-9.6%
$48.83M+80.1%
$27.11M-75.9%
$112.47M+151.3%
$44.76M-76.5%
$190.50M+389.3%
$38.93M>+9,900.0%
$0.00-

FAQ

  • What is the current annual cash from financing of DQ?

    As of today, DQ annual cash from financing is -$852.20K

  • What is 1-year change in DQ annual cash from financing?

    DQ annual cash from financing is up +98.20% year-over-year

  • What is 3-year change in DQ annual cash from financing?

    DQ annual cash from financing is down -100.06% 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 -100.06% 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 48.67% of companies in Technology sector

  • When is DQ next annual earnings release?

    As of today, the next annual earnings release for DQ has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. DQ Official Website www.dqsolar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465926021859/0001104659-26-021859-index.htm
  3. DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
  4. DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq