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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, DQ annual cash from investing 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 cash from investing has fallen by -$698.89 million (-89.38%).

Performance

DQ Cash From Investing Chart

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Quarterly CFI:

-$106.25M+$26.26M(+19.82%)
September 30, 2025

Summary

  • As of today, DQ quarterly cash from investing is -$106.25 million, with the most recent change of +$26.26 million (+19.82%) on September 30, 2025.
  • Over the past year, DQ quarterly cash from investing has dropped by -$40.31 million (-61.14%).
  • DQ quarterly cash from investing is now -139.80% below its all-time high of $266.97 million, reached on December 31, 2024.

Performance

DQ Quarterly Cash From Investing Chart

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TTM CFI:

-$182.80M-$40.31M(-28.29%)
September 30, 2025

Summary

  • As of today, DQ TTM cash from investing is -$182.80 million, with the most recent change of -$40.31 million (-28.29%) on September 30, 2025.
  • Over the past year, DQ TTM cash from investing has increased by +$1.81 billion (+90.81%).
  • DQ TTM cash from investing is now -50045.08% below its all-time high of $366.00 thousand, reached on March 31, 2013.

Performance

DQ TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DQ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-23.8%-61.1%+90.8%
3Y3 Years-89.4%+79.8%+65.6%
5Y5 Years-466.7%-432.5%-31.1%

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
3Y3-Year-89.4%at low-139.8%+92.9%-28.3%+92.3%
5Y5-Year-1538.0%at low-139.8%+92.9%-102.2%+92.3%
All-TimeAll-Time>-9999.0%at low-139.8%+92.9%>-9999.0%+92.3%

DQ Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$106.25M(+19.8%)
-$182.80M(-28.3%)
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(+9.9%)
Dec 2019
-$261.31M(-58.6%)
-$59.04M(-2.8%)
-$261.56M(+2.2%)
Sep 2019
-
-$57.40M(+46.0%)
-$267.31M(-3.9%)
Jun 2019
-
-$106.24M(-173.3%)
-$257.38M(-34.3%)
Mar 2019
-
-$38.88M(+40.0%)
-$191.66M(-16.4%)
Dec 2018
-$164.72M
-$64.79M(-36.5%)
-$164.72M(-1.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$47.48M(-17.2%)
-$162.02M(-39.9%)
Jun 2018
-
-$40.52M(-239.5%)
-$115.78M(-48.9%)
Mar 2018
-
-$11.93M(+80.8%)
-$77.74M(-14.1%)
Dec 2017
-$67.90M(-2.7%)
-$62.09M(-4908.3%)
-$68.13M(-565.3%)
Sep 2017
-
-$1.24M(+49.9%)
-$10.24M(+64.1%)
Jun 2017
-
-$2.47M(-6.4%)
-$28.51M(+44.7%)
Mar 2017
-
-$2.32M(+44.7%)
-$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 from investing?
  • What is the all-time high annual cash from investing for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. annual cash from investing year-on-year change?
  • What is Daqo New Energy Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. quarterly cash from investing year-on-year change?
  • What is Daqo New Energy Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Daqo New Energy Corp.?
  • What is Daqo New Energy Corp. TTM cash from investing year-on-year change?

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

The current annual cash from investing of DQ is -$1.48B

What is the all-time high annual cash from investing for Daqo New Energy Corp.?

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

What is Daqo New Energy Corp. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of DQ is -$106.25M

What is the all-time high quarterly cash from investing for Daqo New Energy Corp.?

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

What is Daqo New Energy Corp. quarterly cash from investing year-on-year change?

Over the past year, DQ quarterly cash from investing has changed by -$40.31M (-61.14%)

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

The current TTM cash from investing of DQ is -$182.80M

What is the all-time high TTM cash from investing for Daqo New Energy Corp.?

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

What is Daqo New Energy Corp. TTM cash from investing year-on-year change?

Over the past year, DQ TTM cash from investing has changed by +$1.81B (+90.81%)
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