Annual CFI
-$1.19 B
-$192.37 M-19.27%
December 31, 2023
Summary
- As of February 8, 2025, DQ annual cash flow from investing activities is -$1.19 billion, with the most recent change of -$192.37 million (-19.27%) on December 31, 2023.
- During the last 3 years, DQ annual CFI has fallen by -$1.07 billion (-904.99%).
Performance
DQ Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFI
-$65.94 M
+$1.43 B+95.58%
September 30, 2024
Summary
- As of February 8, 2025, DQ quarterly cash flow from investing activities is -$65.94 million, with the most recent change of +$1.43 billion (+95.58%) on September 30, 2024.
- Over the past year, DQ quarterly CFI has increased by +$1.43 billion (+95.58%).
- DQ quarterly CFI is now -132.60% below its all-time high of $202.28 million, reached on December 31, 2019.
Performance
DQ Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFI
-$1.99 B
+$392.65 M+16.48%
September 30, 2024
Summary
- As of February 8, 2025, DQ TTM cash flow from investing activities is -$1.99 billion, with the most recent change of +$392.65 million (+16.48%) on September 30, 2024.
- Over the past year, DQ TTM CFI has increased by +$392.65 million (+16.48%).
- DQ TTM CFI is now -1731.55% below its all-time high of $121.93 million, reached on September 30, 2020.
Performance
DQ TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DQ Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.3% | +95.6% | +16.5% |
| 3 y3 years | -905.0% | +73.7% | -227.9% |
| 5 y5 years | -622.9% | -72.8% | -1579.0% |
DQ Cash From Investing 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 | -52.3% | at low | -138.7% | +95.6% | -274.3% | +16.5% |
| 5 y | 5-year | -905.0% | at low | -132.6% | +95.6% | -1731.5% | +16.5% |
| alltime | all time | <-9999.0% | at low | -132.6% | +95.6% | -1731.5% | +16.5% |
Daqo New Energy Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$65.94 M(-95.6%) | -$1.99 B(-16.5%) |
| Jun 2024 | - | -$1.49 B(+682.9%) | -$2.38 B(+113.2%) |
| Mar 2024 | - | -$190.48 M(-21.2%) | -$1.12 B(-6.6%) |
| Dec 2023 | -$1.19 B(+19.3%) | -$241.66 M(-47.3%) | -$1.20 B(-11.2%) |
| Sep 2023 | - | -$458.59 M(+102.2%) | -$1.35 B(-4.7%) |
| Jun 2023 | - | -$226.81 M(-15.6%) | -$1.41 B(-1.7%) |
| Mar 2023 | - | -$268.89 M(-31.6%) | -$1.44 B(+44.0%) |
| Dec 2022 | -$998.42 M(+27.7%) | -$393.05 M(-25.1%) | -$998.42 M(+87.9%) |
| Sep 2022 | - | -$525.02 M(+109.4%) | -$531.47 M(-12.4%) |
| Jun 2022 | - | -$250.72 M(-247.2%) | -$606.78 M(+14.1%) |
| Mar 2022 | - | $170.38 M(+130.6%) | -$531.62 M(-32.0%) |
| Dec 2021 | -$781.89 M(+559.9%) | $73.89 M(-112.3%) | -$781.89 M(-12.5%) |
| Sep 2021 | - | -$600.34 M(+242.0%) | -$893.93 M(+185.1%) |
| Jun 2021 | - | -$175.56 M(+119.7%) | -$313.55 M(+69.1%) |
| Mar 2021 | - | -$79.89 M(+109.4%) | -$185.47 M(+56.5%) |
| Dec 2020 | -$118.49 M(-28.1%) | -$38.15 M(+91.2%) | -$118.49 M(-197.2%) |
| Sep 2020 | - | -$19.95 M(-58.0%) | $121.93 M(+44.3%) |
| Jun 2020 | - | -$47.48 M(+267.9%) | $84.48 M(+228.4%) |
| Mar 2020 | - | -$12.91 M(-106.4%) | $25.73 M(>+9900.0%) |
| Dec 2019 | - | $202.28 M(-452.4%) | $0.00(-100.0%) |
| Sep 2019 | - | -$57.40 M(-46.0%) | -$267.07 M(+3.9%) |
| Jun 2019 | - | -$106.24 M(+175.0%) | -$257.06 M(+34.2%) |
| Mar 2019 | - | -$38.63 M(-40.4%) | -$191.52 M(+16.3%) |
| Dec 2018 | -$164.72 M | -$64.79 M(+36.7%) | -$164.72 M(+29.9%) |
| Sep 2018 | - | -$47.39 M(+16.4%) | -$126.85 M(+44.9%) |
| Jun 2018 | - | -$40.70 M(+244.0%) | -$87.54 M(+37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$11.83 M(-56.0%) | -$63.74 M(-6.1%) |
| Dec 2017 | -$67.90 M(-0.2%) | -$26.92 M(+232.7%) | -$67.90 M(+17.4%) |
| Sep 2017 | - | -$8.09 M(-52.1%) | -$57.84 M(-8.7%) |
| Jun 2017 | - | -$16.91 M(+5.7%) | -$63.35 M(-4.9%) |
| Mar 2017 | - | -$15.99 M(-5.1%) | -$66.58 M(-2.2%) |
| Dec 2016 | -$68.06 M(-8.2%) | -$16.86 M(+24.0%) | -$68.06 M(+59.7%) |
| Sep 2016 | - | -$13.60 M(-32.5%) | -$42.62 M(-23.2%) |
| Jun 2016 | - | -$20.14 M(+15.3%) | -$55.50 M(-26.3%) |
| Mar 2016 | - | -$17.47 M(-303.5%) | -$75.32 M(+1.6%) |
| Dec 2015 | -$74.13 M(-18.2%) | $8.58 M(-132.4%) | -$74.13 M(-19.7%) |
| Sep 2015 | - | -$26.48 M(-33.7%) | -$92.34 M(-20.4%) |
| Jun 2015 | - | -$39.95 M(+145.4%) | -$115.97 M(+21.0%) |
| Mar 2015 | - | -$16.28 M(+69.1%) | -$95.83 M(+5.8%) |
| Dec 2014 | -$90.59 M(+195.1%) | -$9.63 M(-80.8%) | -$90.59 M(-9.0%) |
| Sep 2014 | - | -$50.11 M(+152.9%) | -$99.56 M(+70.0%) |
| Jun 2014 | - | -$19.81 M(+79.4%) | -$58.57 M(+39.1%) |
| Mar 2014 | - | -$11.04 M(-40.6%) | -$42.10 M(+37.2%) |
| Dec 2013 | -$30.70 M(-70.2%) | -$18.60 M(+103.9%) | -$30.70 M(+153.8%) |
| Sep 2013 | - | -$9.12 M(+173.2%) | -$12.10 M(+306.9%) |
| Jun 2013 | - | -$3.34 M(-1012.3%) | -$2.97 M(-912.3%) |
| Mar 2013 | - | $366.00 K | $366.00 K |
| Dec 2012 | -$102.92 M(-62.5%) | - | - |
| Dec 2011 | -$274.14 M(+450.3%) | - | - |
| Dec 2010 | -$49.82 M(-54.6%) | - | - |
| Dec 2009 | -$109.67 M(-20.7%) | - | - |
| Dec 2008 | -$138.30 M(<-9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is Daqo New Energy annual cash flow from investing activities?
- What is the all time high annual CFI for Daqo New Energy?
- What is Daqo New Energy annual CFI year-on-year change?
- What is Daqo New Energy quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Daqo New Energy?
- What is Daqo New Energy quarterly CFI year-on-year change?
- What is Daqo New Energy TTM cash flow from investing activities?
- What is the all time high TTM CFI for Daqo New Energy?
- What is Daqo New Energy TTM CFI year-on-year change?
What is Daqo New Energy annual cash flow from investing activities?
The current annual CFI of DQ is -$1.19 B
What is the all time high annual CFI for Daqo New Energy?
Daqo New Energy all-time high annual cash flow from investing activities is $0.00
What is Daqo New Energy annual CFI year-on-year change?
Over the past year, DQ annual cash flow from investing activities has changed by -$192.37 M (-19.27%)
What is Daqo New Energy quarterly cash flow from investing activities?
The current quarterly CFI of DQ is -$65.94 M
What is the all time high quarterly CFI for Daqo New Energy?
Daqo New Energy all-time high quarterly cash flow from investing activities is $202.28 M
What is Daqo New Energy quarterly CFI year-on-year change?
Over the past year, DQ quarterly cash flow from investing activities has changed by +$1.43 B (+95.58%)
What is Daqo New Energy TTM cash flow from investing activities?
The current TTM CFI of DQ is -$1.99 B
What is the all time high TTM CFI for Daqo New Energy?
Daqo New Energy all-time high TTM cash flow from investing activities is $121.93 M
What is Daqo New Energy TTM CFI year-on-year change?
Over the past year, DQ TTM cash flow from investing activities has changed by +$392.65 M (+16.48%)