Annual CFO
-$437.72M$2.05B-127.09%
Summary
- Current Value
- As of today, DQ annual cash from operations is -$437.72M, down -127.09% on
- Historical Performance
- DQ annual cash from operations is down -168.50% over the past 3 years, and down -46815.33% over the past 5 years
- All-Time High Comparison
- DQ annual cash from operations is currently -117.77% below its historical high of $2.46B set on
- 3-Year Low Comparison
- DQ annual cash from operations is at its 3-year low
- Sector Comparison
- DQ annual cash from operations is higher than 1.01% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$437.72M | -127.1% | -168.5% | -10000.0% | -10000.0% | |
| Quarterly Cash From Operations | $55.59M | +156.8% | -90.2% | +130.1% | – | |
| TTM Cash From Operations | -$109.05M | +57.7% | -106.4% | -197.2% | – | |
| Price | $25.58 | +25.0% | -35.4% | -66.8% | +93.1% | |
| Annual Cash From Investing | -$1.48B | -23.8% | -89.4% | -466.7% | -1250.2% | |
| Annual Cash From Financing | -$47.36M | +94.0% | -106.4% | -6087.1% | -124.9% | |
| Annual Free Cash Flow | -$804.59M | -287.5% | -715.5% | -10000.0% | -548.8% | |
| Annual CAPEX | $369.10M | -68.9% | -27.4% | +29.2% | +204.3% | |
| Annual Net Income | -$448.38M | -168.7% | -151.8% | -1686.5% | -1597.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | N/A | -117.8% |
| 5Y | $2.46B | -117.8% | |
| All | $2.46B | -117.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$437.72M | at low | |
| 5Y | -$437.72M | at low | |
| All | -$437.72M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of DQ?
As of today, DQ annual cash from operations is -$437.72M
What is 1-year change in DQ annual cash from operations?
DQ annual cash from operations is down -127.09% year-over-year
What is 3-year change in DQ annual cash from operations?
DQ annual cash from operations is down -168.50% over the past 3 years
How far is DQ annual cash from operations from its all-time high?
DQ annual cash from operations is currently -117.77% below its historical high of $2.46B set on December 31, 2022
How does DQ annual cash from operations rank versus sector peers?
DQ annual cash from operations is higher than 1.01% of companies in Technology sector
When is DQ next annual earnings release?
The next annual earnings release for DQ is on
Quarterly CFO
$55.59M$122.40M+183.19%
Summary
- Current Value
- As of today, DQ quarterly cash from operations is $55.59M, up +183.19% on
- Historical Performance
- DQ quarterly cash from operations is up +156.81% year-over-year, and down -90.22% over the past 3 years
- All-Time High Comparison
- DQ quarterly cash from operations is currently -93.81% below its historical high of $897.48M set on
- 3-Year Low Comparison
- DQ quarterly cash from operations is +134.16% above its 3-year low of -$162.71M reached on
- Sector Comparison
- DQ quarterly cash from operations is higher than 67.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $55.59M | +183.2% | +156.8% | -90.2% | +130.1% | |
| Annual Cash From Operations | -$437.72M | – | -127.1% | -168.5% | -10000.0% | |
| TTM Cash From Operations | -$109.05M | +58.5% | +57.7% | -106.4% | -197.2% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| Quarterly Cash From Investing | -$106.25M | +19.8% | -61.1% | +79.8% | -432.5% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | $23.06M | +123.7% | +117.5% | -95.9% | -4.5% | |
| Quarterly CAPEX | $32.52M | +7.0% | -3.5% | – | – | |
| Quarterly Net Income | -$14.86M | +85.0% | +80.7% | -102.7% | -167.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.59M | at high | |
| 3Y | $807.04M | -93.1% | |
| 5Y | $897.48M | -93.8% | |
| All | $897.48M | -93.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.82M | +183.2% | |
| 3Y | -$162.71M | +134.2% | |
| 5Y | -$162.71M | +134.2% | |
| All | -$162.71M | +134.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DQ?
As of today, DQ quarterly cash from operations is $55.59M
What is DQ quarterly cash from operations most recent change?
DQ quarterly cash from operations was up +183.19% on September 30, 2025
What is 1-year change in DQ quarterly cash from operations?
DQ quarterly cash from operations is up +156.81% year-over-year
How far is DQ quarterly cash from operations from its all-time high?
DQ quarterly cash from operations is currently -93.81% below its historical high of $897.48M set on June 30, 2022
How does DQ quarterly cash from operations rank versus sector peers?
DQ quarterly cash from operations is higher than 67.09% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
TTM CFO
-$109.05M$153.43M+58.45%
Summary
- Current Value
- As of today, DQ TTM cash from operations is -$109.05M, up +58.45% on
- Historical Performance
- DQ TTM cash from operations is up +57.71% year-over-year, and down -106.38% over the past 3 years
- All-Time High Comparison
- DQ TTM cash from operations is currently -103.59% below its historical high of $3.04B set on
- 3-Year Low Comparison
- DQ TTM cash from operations is +74.96% above its 3-year low of -$435.42M reached on
- Sector Comparison
- DQ TTM cash from operations is higher than 2.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$109.05M | +58.5% | +57.7% | -106.4% | -197.2% | |
| Annual Cash From Operations | -$437.72M | – | -127.1% | -168.5% | -10000.0% | |
| Quarterly Cash From Operations | $55.59M | +183.2% | +156.8% | -90.2% | +130.1% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| TTM Cash From Investing | -$182.80M | -28.3% | +90.8% | +65.6% | -31.1% | |
| TTM Cash From Financing | $1.11M | +125.1% | +100.5% | -99.9% | -98.3% | |
| TTM Free Cash Flow | -$262.86M | +37.0% | +85.2% | -117.0% | -754.0% | |
| TTM CAPEX | $153.81M | -0.8% | -89.9% | – | – | |
| TTM Net Income | -$447.24M | +12.2% | -226.8% | -120.5% | -673.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.05M | at high | |
| 3Y | $3.04B | -103.6% | |
| 5Y | $3.04B | -103.6% | |
| All | $3.04B | -103.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.42M | N/A | +75.0% |
| 3Y | -$435.42M | +75.0% | |
| 5Y | -$435.42M | +75.0% | |
| All | -$435.42M | +75.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DQ?
As of today, DQ TTM cash from operations is -$109.05M
What is DQ TTM cash from operations most recent change?
DQ TTM cash from operations was up +58.45% on September 30, 2025
What is 1-year change in DQ TTM cash from operations?
DQ TTM cash from operations is up +57.71% year-over-year
How far is DQ TTM cash from operations from its all-time high?
DQ TTM cash from operations is currently -103.59% below its historical high of $3.04B set on March 31, 2023
How does DQ TTM cash from operations rank versus sector peers?
DQ TTM cash from operations is higher than 2.56% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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