Annual CFI
-$1.48B$284.83M-23.82%
Summary
- Current Value
- As of today, DQ annual cash from investing is -$1.48B, down -23.82% on
- Historical Performance
- DQ annual cash from investing is down -89.38% over the past 3 years, and down -466.67% over the past 5 years
- All-Time High Comparison
- DQ annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- DQ annual cash from investing is at its 3-year low
- Sector Comparison
- DQ annual cash from investing is higher than 6.03% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.48B | -23.8% | -89.4% | -466.7% | -1250.2% | |
| Quarterly Cash From Investing | -$106.25M | -61.1% | +79.8% | -432.5% | – | |
| TTM Cash From Investing | -$182.80M | +90.8% | +65.6% | -31.1% | – | |
| Price | $25.58 | +25.0% | -35.4% | -66.8% | +93.1% | |
| Annual Cash From Operations | -$437.72M | -127.1% | -168.5% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | -$47.36M | +94.0% | -106.4% | -6087.1% | -124.9% | |
| Annual CAPEX | $369.10M | -68.9% | -27.4% | +29.2% | +204.3% | |
| Annual Free Cash Flow | -$804.59M | -287.5% | -715.5% | -10000.0% | -548.8% | |
| Annual Total Assets | $6.42B | -13.6% | +92.0% | +434.3% | +884.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$999.19M | N/A | -48.2% |
| 5Y | -$90.40M | N/A | -1538.0% |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | at low | |
| 5Y | -$1.48B | at low | |
| All | -$1.48B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of DQ?
As of today, DQ annual cash from investing is -$1.48B
What is 1-year change in DQ annual cash from investing?
DQ annual cash from investing is down -23.82% year-over-year
What is 3-year change in DQ annual cash from investing?
DQ annual cash from investing is down -89.38% over the past 3 years
How far is DQ annual cash from investing from its all-time high?
DQ annual cash from investing vs all-time high is unknown
How does DQ annual cash from investing rank versus sector peers?
DQ annual cash from investing is higher than 6.03% of companies in Technology sector
When is DQ next annual earnings release?
The next annual earnings release for DQ is on
Quarterly CFI
-$106.25M$26.26M+19.82%
Summary
- Current Value
- As of today, DQ quarterly cash from investing is -$106.25M, up +19.82% on
- Historical Performance
- DQ quarterly cash from investing is down -61.14% year-over-year, and up +79.76% over the past 3 years
- All-Time High Comparison
- DQ quarterly cash from investing is currently -139.80% below its historical high of $266.97M set on
- 3-Year Low Comparison
- DQ quarterly cash from investing is +92.88% above its 3-year low of -$1.49B reached on
- Sector Comparison
- DQ quarterly cash from investing is higher than 15.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$106.25M | +19.8% | -61.1% | +79.8% | -432.5% | |
| Annual Cash From Investing | -$1.48B | – | -23.8% | -89.4% | -466.7% | |
| TTM Cash From Investing | -$182.80M | -28.3% | +90.8% | +65.6% | -31.1% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| Quarterly Cash From Operations | $55.59M | +183.2% | +156.8% | -90.2% | +130.1% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly CAPEX | $32.52M | +7.0% | -3.5% | – | – | |
| Quarterly Free Cash Flow | $23.06M | +123.7% | +117.5% | -95.9% | -4.5% | |
| Quarterly Total Assets | $6.34B | +0.8% | -10.0% | -8.2% | +428.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.97M | N/A | -139.8% |
| 3Y | $266.97M | -139.8% | |
| 5Y | $266.97M | -139.8% | |
| All | $266.97M | -139.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$211.01M | +49.6% | |
| 3Y | -$1.49B | +92.9% | |
| 5Y | -$1.49B | +92.9% | |
| All | -$1.49B | +92.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DQ?
As of today, DQ quarterly cash from investing is -$106.25M
What is DQ quarterly cash from investing most recent change?
DQ quarterly cash from investing was up +19.82% on September 30, 2025
What is 1-year change in DQ quarterly cash from investing?
DQ quarterly cash from investing is down -61.14% year-over-year
How far is DQ quarterly cash from investing from its all-time high?
DQ quarterly cash from investing is currently -139.80% below its historical high of $266.97M set on December 31, 2024
How does DQ quarterly cash from investing rank versus sector peers?
DQ quarterly cash from investing is higher than 15.81% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
TTM CFI
-$182.80M$40.31M-28.29%
Summary
- Current Value
- As of today, DQ TTM cash from investing is -$182.80M, down -28.29% on
- Historical Performance
- DQ TTM cash from investing is up +90.81% year-over-year, and up +65.60% over the past 3 years
- All-Time High Comparison
- DQ TTM cash from investing is currently -50045.08% below its historical high of $366.00K set on
- 3-Year Low Comparison
- DQ TTM cash from investing is +92.33% above its 3-year low of -$2.38B reached on
- Sector Comparison
- DQ TTM cash from investing is higher than 26.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$182.80M | -28.3% | +90.8% | +65.6% | -31.1% | |
| Annual Cash From Investing | -$1.48B | – | -23.8% | -89.4% | -466.7% | |
| Quarterly Cash From Investing | -$106.25M | +19.8% | -61.1% | +79.8% | -432.5% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| TTM Cash From Operations | -$109.05M | +58.5% | +57.7% | -106.4% | -197.2% | |
| TTM Cash From Financing | $1.11M | +125.1% | +100.5% | -99.9% | -98.3% | |
| TTM CAPEX | $153.81M | -0.8% | -89.9% | – | – | |
| TTM Free Cash Flow | -$262.86M | +37.0% | +85.2% | -117.0% | -754.0% | |
| Quarterly Total Assets | $6.34B | +0.8% | -10.0% | -8.2% | +428.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.49M | -28.3% | |
| 3Y | -$142.49M | -28.3% | |
| 5Y | -$90.40M | N/A | -102.2% |
| All | $366.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | +87.8% | |
| 3Y | -$2.38B | +92.3% | |
| 5Y | -$2.38B | +92.3% | |
| All | -$2.38B | +92.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DQ?
As of today, DQ TTM cash from investing is -$182.80M
What is DQ TTM cash from investing most recent change?
DQ TTM cash from investing was down -28.29% on September 30, 2025
What is 1-year change in DQ TTM cash from investing?
DQ TTM cash from investing is up +90.81% year-over-year
How far is DQ TTM cash from investing from its all-time high?
DQ TTM cash from investing is currently -50045.08% below its historical high of $366.00K set on March 31, 2013
How does DQ TTM cash from investing rank versus sector peers?
DQ TTM cash from investing is higher than 26.21% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DQ Official Website www.dqsolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465925102346/0001104659-25-102346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477641/000141057825000968/0001410578-25-000968-index.htm
- DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
- DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq