Annual CFO
$56.27M$491.91M+112.92%
Summary
- Current Value
- As of today, DQ annual cash from operations is $56.27M, up +112.92% on
- Historical Performance
- DQ annual cash from operations is down -97.71% over the past 3 years, down -78.69% over the past 5 years
- All-Time High Comparison
- DQ annual cash from operations is currently -97.71% below its historical high of $2.46B set on
- 3-Year Low Comparison
- DQ annual cash from operations is +112.92% above its 3-year low of -$435.64M reached on
- Sector Comparison
- DQ annual cash from operations is higher than 55.65% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $56.27M | +112.9% | -97.7% | -78.7% | -54.4% | ||
| $106.39M | +280.5% | -86.1% | -44.9% | – | ||
| $56.27M | +112.9% | -97.7% | -78.7% | – | ||
| Price | $22.72 | +24.8% | -54.5% | -71.0% | +102.9% | |
| -$141.06M | +90.5% | +85.9% | -56.0% | -188.2% | ||
| -$852.20K | +98.2% | -100.1% | +99.5% | -101.9% | ||
| -$123.67M | +84.6% | -110.2% | -184.8% | -287.7% | ||
| $179.94M | -51.3% | -85.6% | +52.1% | +212.7% | ||
| -$216.65M | +51.7% | -108.7% | -261.8% | -418.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | N/A | -97.7% |
| 5Y | $2.46B | -97.7% | |
| All | $2.46B | -97.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$435.64M | +112.9% | |
| 5Y | -$435.64M | +112.9% | |
| All | -$435.64M | +112.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DQ?
As of today, DQ annual cash from operations is $56.27M
What is 1-year change in DQ annual cash from operations?
DQ annual cash from operations is up +112.92% year-over-year
What is 3-year change in DQ annual cash from operations?
DQ annual cash from operations is down -97.71% 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 -97.71% 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 55.65% of companies in Technology sector
When is DQ next annual earnings release?
As of today, the next annual earnings release for DQ has not been scheduled
Quarterly CFO
$106.39M$50.80M+91.39%
Summary
- Current Value
- As of today, DQ quarterly cash from operations is $106.39M, up +91.39% on
- Historical Performance
- DQ quarterly cash from operations is up +280.52% year-over-year, down -86.10% over the past 3 years
- All-Time High Comparison
- DQ quarterly cash from operations is currently -88.15% below its historical high of $897.48M set on
- 3-Year Low Comparison
- DQ quarterly cash from operations is +165.39% above its 3-year low of -$162.71M reached on
- Sector Comparison
- DQ quarterly cash from operations is higher than 72.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $106.39M | +91.4% | +280.5% | -86.1% | -44.9% | ||
| $56.27M | – | +112.9% | -97.7% | -78.7% | ||
| $56.27M | +151.6% | +112.9% | -97.7% | -78.7% | ||
| Price | $22.72 | -34.3% | +24.8% | -54.5% | -71.0% | |
| $308.71M | +390.6% | +15.6% | +178.4% | +3169.6% | ||
| -$820.20K | -100.0% | -171.8% | +83.6% | +99.5% | ||
| $46.99M | +103.8% | +151.0% | -93.5% | -75.7% | ||
| $59.40M | +82.6% | +78.5% | +31.5% | – | ||
| -$9.90M | +33.4% | +95.9% | -102.0% | -113.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.39M | at high | |
| 3Y | $807.04M | -86.8% | |
| 5Y | $897.48M | -88.2% | |
| All | $897.48M | -88.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.82M | +259.2% | |
| 3Y | -$162.71M | +165.4% | |
| 5Y | -$162.71M | +165.4% | |
| All | -$162.71M | +165.4% |
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 $106.39M
What is DQ quarterly cash from operations most recent change?
DQ quarterly cash from operations was up +91.39% on December 31, 2025
What is 1-year change in DQ quarterly cash from operations?
DQ quarterly cash from operations is up +280.52% year-over-year
How far is DQ quarterly cash from operations from its all-time high?
DQ quarterly cash from operations is currently -88.15% 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 72.65% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
TTM CFO
$56.27M$165.32M+151.60%
Summary
- Current Value
- As of today, DQ TTM cash from operations is $56.27M, up +151.60% on
- Historical Performance
- DQ TTM cash from operations is up +112.92% year-over-year, down -97.71% over the past 3 years
- All-Time High Comparison
- DQ TTM cash from operations is currently -98.15% below its historical high of $3.04B set on
- 3-Year Low Comparison
- DQ TTM cash from operations is +112.92% above its 3-year low of -$435.42M reached on
- Sector Comparison
- DQ TTM cash from operations is higher than 48.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $56.27M | +151.6% | +112.9% | -97.7% | -78.7% | ||
| $56.27M | – | +112.9% | -97.7% | -78.7% | ||
| $106.39M | +91.4% | +280.5% | -86.1% | -44.9% | ||
| Price | $22.72 | -34.3% | +24.8% | -54.5% | -71.0% | |
| -$141.06M | +22.8% | +90.5% | +85.9% | -56.0% | ||
| -$852.30K | -176.8% | +98.2% | -100.1% | +99.5% | ||
| -$123.67M | +53.0% | +84.6% | -105.3% | -149.2% | ||
| $179.94M | +17.0% | -51.2% | +22.9% | – | ||
| -$216.50M | +51.6% | +51.6% | -108.7% | -261.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.27M | at high | |
| 3Y | $3.04B | -98.2% | |
| 5Y | $3.04B | -98.2% | |
| All | $3.04B | -98.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.42M | N/A | +112.9% |
| 3Y | -$435.42M | +112.9% | |
| 5Y | -$435.42M | +112.9% | |
| All | -$435.42M | +112.9% |
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 $56.27M
What is DQ TTM cash from operations most recent change?
DQ TTM cash from operations was up +151.60% on December 31, 2025
What is 1-year change in DQ TTM cash from operations?
DQ TTM cash from operations is up +112.92% year-over-year
How far is DQ TTM cash from operations from its all-time high?
DQ TTM cash from operations is currently -98.15% 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 48.77% 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/1477641/000110465926021859/0001104659-26-021859-index.htm
- DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
- DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq