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Daqo New Energy Corp. (DQ) Cash from investing

annual CFI:

-$1.48B-$284.82M(-23.82%)
December 31, 2024

Summary

  • As of today (September 18, 2025), DQ annual cash flow from investing activities is -$1.48 billion, with the most recent change of -$284.82 million (-23.82%) on December 31, 2024.
  • During the last 3 years, DQ annual CFI has fallen by -$698.89 million (-89.38%).

Performance

DQ Cash from investing Chart

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quarterly CFI:

-$132.51M+$78.51M(+37.20%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DQ quarterly cash flow from investing activities is -$132.51 million, with the most recent change of +$78.51 million (+37.20%) on June 30, 2025.
  • Over the past year, DQ quarterly CFI has increased by +$1.36 billion (+91.11%).
  • DQ quarterly CFI is now -149.63% below its all-time high of $266.97 million, reached on December 31, 2024.

Performance

DQ quarterly CFI Chart

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TTM CFI:

-$142.49M+$1.36B(+90.51%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DQ TTM cash flow from investing activities is -$142.49 million, with the most recent change of +$1.36 billion (+90.51%) on June 30, 2025.
  • Over the past year, DQ TTM CFI has increased by +$2.24 billion (+94.02%).
  • DQ TTM CFI is now -39031.26% below its all-time high of $366.00 thousand, reached on March 31, 2013.

Performance

DQ TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DQ Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.8%+91.1%+94.0%
3 y3 years-89.4%+47.1%+76.5%
5 y5 years-466.7%-179.1%+19.4%

DQ Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.4%at low-149.6%+91.1%at high+94.0%
5 y5-year-1538.0%at low-149.6%+91.1%-57.6%+94.0%
alltimeall time<-9999.0%at low-149.6%+91.1%<-9999.0%+94.0%

DQ Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$132.51M(-37.2%)
-$142.49M(-90.5%)
Mar 2025
-
-$211.01M(-179.0%)
-$1.50B(+1.4%)
Dec 2024
-$1.48B(+23.8%)
$266.97M(-504.9%)
-$1.48B(-25.6%)
Sep 2024
-
-$65.94M(-95.6%)
-$1.99B(-16.5%)
Jun 2024
-
-$1.49B(+682.9%)
-$2.38B(+113.2%)
Mar 2024
-
-$190.48M(-21.2%)
-$1.12B(-6.6%)
Dec 2023
-$1.20B(+19.7%)
-$241.66M(-47.3%)
-$1.20B(-11.3%)
Sep 2023
-
-$458.59M(+102.2%)
-$1.35B(-4.7%)
Jun 2023
-
-$226.81M(-15.6%)
-$1.41B(-1.7%)
Mar 2023
-
-$268.89M(-31.7%)
-$1.44B(+44.0%)
Dec 2022
-$999.19M(+27.8%)
-$393.83M(-25.0%)
-$999.19M(+88.0%)
Sep 2022
-
-$525.02M(+109.4%)
-$531.47M(-12.4%)
Jun 2022
-
-$250.72M(-247.2%)
-$606.78M(+14.1%)
Mar 2022
-
$170.38M(+130.6%)
-$531.62M(-32.0%)
Dec 2021
-$781.89M(+764.9%)
$73.89M(-112.3%)
-$781.89M(-9.7%)
Sep 2021
-
-$600.34M(+242.0%)
-$865.85M(+203.3%)
Jun 2021
-
-$175.56M(+119.7%)
-$285.46M(+81.4%)
Mar 2021
-
-$79.89M(+694.4%)
-$157.38M(+74.1%)
Dec 2020
-$90.40M(-65.4%)
-$10.06M(-49.6%)
-$90.40M(-35.1%)
Sep 2020
-
-$19.95M(-58.0%)
-$139.38M(-21.2%)
Jun 2020
-
-$47.48M(+267.9%)
-$176.83M(-24.9%)
Mar 2020
-
-$12.91M(-78.1%)
-$235.59M(-9.8%)
Dec 2019
-$261.31M(+58.6%)
-$59.04M(+2.8%)
-$261.31M(-2.2%)
Sep 2019
-
-$57.40M(-46.0%)
-$267.07M(+3.9%)
Jun 2019
-
-$106.24M(+175.0%)
-$257.14M(+34.3%)
Mar 2019
-
-$38.63M(-40.4%)
-$191.52M(+16.3%)
Dec 2018
-$164.72M
-$64.79M(+36.5%)
-$164.72M(+1.8%)
Sep 2018
-
-$47.48M(+16.9%)
-$161.82M(+40.0%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$40.62M(+243.3%)
-$115.57M(+49.3%)
Mar 2018
-
-$11.83M(-80.9%)
-$77.41M(+14.0%)
Dec 2017
-$67.90M(+2.7%)
-$61.89M(+4944.3%)
-$67.90M(+564.8%)
Sep 2017
-
-$1.23M(-50.2%)
-$10.21M(-64.2%)
Jun 2017
-
-$2.46M(+6.1%)
-$28.49M(-44.8%)
Mar 2017
-
-$2.32M(-44.8%)
-$51.59M(-21.9%)
Dec 2016
-$66.09M(-7.7%)
-$4.20M(-78.5%)
-$66.09M(+29.5%)
Sep 2016
-
-$19.50M(-23.7%)
-$51.04M(-11.6%)
Jun 2016
-
-$25.56M(+52.0%)
-$57.75M(-19.9%)
Mar 2016
-
-$16.82M(-255.1%)
-$72.14M(+0.7%)
Dec 2015
-$71.61M(-20.8%)
$10.84M(-141.4%)
-$71.61M(-22.0%)
Sep 2015
-
-$26.21M(-34.4%)
-$91.85M(-20.6%)
Jun 2015
-
-$39.95M(+145.4%)
-$115.75M(+21.1%)
Mar 2015
-
-$16.28M(+73.2%)
-$95.61M(+5.8%)
Dec 2014
-$90.36M(+194.4%)
-$9.40M(-81.2%)
-$90.36M(-9.2%)
Sep 2014
-
-$50.11M(+152.9%)
-$99.56M(+70.0%)
Jun 2014
-
-$19.81M(+79.4%)
-$58.58M(+39.1%)
Mar 2014
-
-$11.04M(-40.7%)
-$42.11M(+37.2%)
Dec 2013
-$30.70M(-70.1%)
-$18.60M(+103.9%)
-$30.70M(+153.8%)
Sep 2013
-
-$9.12M(+173.2%)
-$12.10M(+306.9%)
Jun 2013
-
-$3.34M(-1012.3%)
-$2.97M(-912.3%)
Mar 2013
-
$366.00K
$366.00K
Dec 2012
-$102.78M(-62.4%)
-
-
Dec 2011
-$273.39M(+458.5%)
-
-
Dec 2010
-$48.95M(-55.4%)
-
-
Dec 2009
-$109.67M(-20.7%)
-
-
Dec 2008
-$138.30M(<-9900.0%)
-
-
Dec 2007
$0.00
-
-

FAQ

  • What is Daqo New Energy Corp. annual cash flow from investing activities?
  • What is the all time high annual CFI for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. annual CFI year-on-year change?
  • What is Daqo New Energy Corp. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. quarterly CFI year-on-year change?
  • What is Daqo New Energy Corp. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. TTM CFI year-on-year change?

What is Daqo New Energy Corp. annual cash flow from investing activities?

The current annual CFI of DQ is -$1.48B

What is the all time high annual CFI for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high annual cash flow from investing activities is $0.00

What is Daqo New Energy Corp. annual CFI year-on-year change?

Over the past year, DQ annual cash flow from investing activities has changed by -$284.82M (-23.82%)

What is Daqo New Energy Corp. quarterly cash flow from investing activities?

The current quarterly CFI of DQ is -$132.51M

What is the all time high quarterly CFI for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high quarterly cash flow from investing activities is $266.97M

What is Daqo New Energy Corp. quarterly CFI year-on-year change?

Over the past year, DQ quarterly cash flow from investing activities has changed by +$1.36B (+91.11%)

What is Daqo New Energy Corp. TTM cash flow from investing activities?

The current TTM CFI of DQ is -$142.49M

What is the all time high TTM CFI for Daqo New Energy Corp.?

Daqo New Energy Corp. all-time high TTM cash flow from investing activities is $366.00K

What is Daqo New Energy Corp. TTM CFI year-on-year change?

Over the past year, DQ TTM cash flow from investing activities has changed by +$2.24B (+94.02%)
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