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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 (July 26, 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:

-$211.01M-$477.98M(-179.04%)
March 30, 2025

Summary

  • As of today (July 26, 2025), DQ quarterly cash flow from investing activities is -$211.01 million, with the most recent change of -$477.98 million (-179.04%) on March 30, 2025.
  • Over the past year, DQ quarterly CFI has dropped by -$20.53 million (-10.78%).
  • DQ quarterly CFI is now -179.04% 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:

-$1.50B-$20.53M(-1.39%)
March 30, 2025

Summary

  • As of today (July 26, 2025), DQ TTM cash flow from investing activities is -$1.50 billion, with the most recent change of -$20.53 million (-1.39%) on March 30, 2025.
  • Over the past year, DQ TTM CFI has dropped by -$383.76 million (-34.34%).
  • DQ TTM CFI is now -1331.25% below its all-time high of $121.93 million, reached on September 30, 2020.

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%-10.8%-34.3%
3 y3 years-89.4%-223.8%-182.4%
5 y5 years--1534.9%-1877.1%

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
3 y3-year-89.4%at low-179.0%+85.8%-182.5%+37.0%
5 y5-year-1149.7%at low-179.0%+85.8%-1331.3%+37.0%
alltimeall time<-9999.0%at low-179.0%+85.8%-1331.3%+37.0%

DQ Cash from investing History

DateAnnualQuarterlyTTM
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(+19.8%)
-$241.66M(-47.3%)
-$1.20B(-11.2%)
Sep 2023
-
-$458.59M(+102.2%)
-$1.35B(-4.7%)
Jun 2023
-
-$226.81M(-15.6%)
-$1.41B(-1.7%)
Mar 2023
-
-$268.89M(-31.6%)
-$1.44B(+44.0%)
Dec 2022
-$998.42M(+27.7%)
-$393.05M(-25.1%)
-$998.42M(+87.9%)
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(+559.9%)
$73.89M(-112.3%)
-$781.89M(-12.5%)
Sep 2021
-
-$600.34M(+242.0%)
-$893.93M(+185.1%)
Jun 2021
-
-$175.56M(+119.7%)
-$313.55M(+69.1%)
Mar 2021
-
-$79.89M(+109.4%)
-$185.47M(+56.5%)
Dec 2020
-$118.49M(-28.1%)
-$38.15M(+91.2%)
-$118.49M(-197.2%)
Sep 2020
-
-$19.95M(-58.0%)
$121.93M(+44.3%)
Jun 2020
-
-$47.48M(+267.9%)
$84.48M(+228.4%)
Mar 2020
-
-$12.91M(-106.4%)
$25.73M(>+9900.0%)
Dec 2019
-
$202.28M(-452.4%)
$0.00(-100.0%)
Sep 2019
-
-$57.40M(-46.0%)
-$267.07M(+3.9%)
Jun 2019
-
-$106.24M(+175.0%)
-$257.06M(+34.2%)
Mar 2019
-
-$38.63M(-40.4%)
-$191.52M(+16.3%)
Dec 2018
-$164.72M
-$64.79M(+36.7%)
-$164.72M(+29.9%)
Sep 2018
-
-$47.39M(+16.4%)
-$126.85M(+44.9%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$40.70M(+244.0%)
-$87.54M(+37.3%)
Mar 2018
-
-$11.83M(-56.0%)
-$63.74M(-6.1%)
Dec 2017
-$67.90M(-0.2%)
-$26.92M(+232.7%)
-$67.90M(+17.4%)
Sep 2017
-
-$8.09M(-52.1%)
-$57.84M(-8.7%)
Jun 2017
-
-$16.91M(+5.7%)
-$63.35M(-4.9%)
Mar 2017
-
-$15.99M(-5.1%)
-$66.58M(-2.2%)
Dec 2016
-$68.06M(-8.2%)
-$16.86M(+24.0%)
-$68.06M(+59.7%)
Sep 2016
-
-$13.60M(-32.5%)
-$42.62M(-23.2%)
Jun 2016
-
-$20.14M(+15.3%)
-$55.50M(-26.3%)
Mar 2016
-
-$17.47M(-303.5%)
-$75.32M(+1.6%)
Dec 2015
-$74.13M(-18.2%)
$8.58M(-132.4%)
-$74.13M(-19.7%)
Sep 2015
-
-$26.48M(-33.7%)
-$92.34M(-20.4%)
Jun 2015
-
-$39.95M(+145.4%)
-$115.97M(+21.0%)
Mar 2015
-
-$16.28M(+69.1%)
-$95.83M(+5.8%)
Dec 2014
-$90.59M(+195.1%)
-$9.63M(-80.8%)
-$90.59M(-9.0%)
Sep 2014
-
-$50.11M(+152.9%)
-$99.56M(+70.0%)
Jun 2014
-
-$19.81M(+79.4%)
-$58.57M(+39.1%)
Mar 2014
-
-$11.04M(-40.6%)
-$42.10M(+37.2%)
Dec 2013
-$30.70M(-70.2%)
-$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
-$102.92M(-62.5%)
-
-
Dec 2011
-$274.14M(+450.3%)
-
-
Dec 2010
-$49.82M(-54.6%)
-
-
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 -$211.01M

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 -$20.53M (-10.78%)

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

The current TTM CFI of DQ is -$1.50B

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 $121.93M

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 -$383.76M (-34.34%)
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