Annual CFO
$1.61 B
-$851.78 M-34.59%
December 31, 2023
Summary
- As of February 24, 2025, DQ annual cash flow from operations is $1.61 billion, with the most recent change of -$851.78 million (-34.59%) on December 31, 2023.
- During the last 3 years, DQ annual CFO has risen by +$1.40 billion (+668.17%).
- DQ annual CFO is now -34.59% below its all-time high of $2.46 billion, reached on December 31, 2022.
Performance
DQ Cash From Operations Chart
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Quarterly CFO
-$97.85 M
+$64.86 M+39.86%
September 30, 2024
Summary
- As of February 24, 2025, DQ quarterly cash flow from operations is -$97.85 million, with the most recent change of +$64.86 million (+39.86%) on September 30, 2024.
- Over the past year, DQ quarterly CFO has stayed the same.
- DQ quarterly CFO is now -110.90% below its all-time high of $897.48 million, reached on June 30, 2022.
Performance
DQ Quarterly CFO Chart
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TTM CFO
-$257.88 M
-$808.98 M-146.79%
September 30, 2024
Summary
- As of February 24, 2025, DQ TTM cash flow from operations is -$257.88 million, with the most recent change of -$808.98 million (-146.79%) on September 30, 2024.
- Over the past year, DQ TTM CFO has stayed the same.
- DQ TTM CFO is now -108.49% below its all-time high of $3.04 billion, reached on March 31, 2023.
Performance
DQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.6% | 0.0% | 0.0% |
| 3 y3 years | +668.2% | 0.0% | 0.0% |
| 5 y5 years | +1585.8% | 0.0% | 0.0% |
DQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | +152.1% | -110.9% | +39.9% | -108.5% | at low |
| 5 y | 5-year | -34.6% | >+9999.0% | -110.9% | +39.9% | -108.5% | at low |
| alltime | all time | -34.6% | +9847.6% | -110.9% | +39.9% | -108.5% | at low |
Daqo New Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$97.85 M(-39.9%) | -$257.88 M(-146.8%) |
| Jun 2024 | - | -$162.71 M(+40.3%) | $551.10 M(-20.5%) |
| Mar 2024 | - | -$115.93 M(-197.7%) | $693.07 M(-57.1%) |
| Dec 2023 | $1.61 B(-34.6%) | $118.61 M(-83.3%) | $1.62 B(-28.6%) |
| Sep 2023 | - | $711.13 M(-3529.1%) | $2.26 B(+6.7%) |
| Jun 2023 | - | -$20.74 M(-102.6%) | $2.12 B(-30.2%) |
| Mar 2023 | - | $807.04 M(+5.4%) | $3.04 B(+23.4%) |
| Dec 2022 | $2.46 B(+285.4%) | $765.58 M(+34.7%) | $2.46 B(+46.3%) |
| Sep 2022 | - | $568.25 M(-36.7%) | $1.68 B(+27.0%) |
| Jun 2022 | - | $897.48 M(+287.9%) | $1.33 B(+86.4%) |
| Mar 2022 | - | $231.34 M(-1743.1%) | $711.15 M(+11.3%) |
| Dec 2021 | $638.99 M(+204.7%) | -$14.08 M(-106.7%) | $638.99 M(-19.3%) |
| Sep 2021 | - | $210.82 M(-25.5%) | $791.65 M(+30.9%) |
| Jun 2021 | - | $283.07 M(+77.8%) | $605.00 M(+79.1%) |
| Mar 2021 | - | $159.18 M(+14.9%) | $337.80 M(+61.1%) |
| Dec 2020 | $209.70 M(<-9900.0%) | $138.58 M(+473.6%) | $209.70 M(-767.4%) |
| Sep 2020 | - | $24.16 M(+52.1%) | -$31.42 M(+44.2%) |
| Jun 2020 | - | $15.88 M(-48.9%) | -$21.78 M(+18.8%) |
| Mar 2020 | - | $31.08 M(-130.3%) | -$18.33 M(+1865.1%) |
| Dec 2019 | -$933.00 K(-101.0%) | -$102.54 M(-403.4%) | -$933.00 K(-100.7%) |
| Sep 2019 | - | $33.80 M(+74.9%) | $133.56 M(+38.8%) |
| Jun 2019 | - | $19.33 M(-60.1%) | $96.26 M(-21.1%) |
| Mar 2019 | - | $48.48 M(+51.7%) | $122.07 M(+27.8%) |
| Dec 2018 | $95.55 M | $31.95 M(-1011.9%) | $95.55 M(-11.4%) |
| Sep 2018 | - | -$3.50 M(-107.8%) | $107.89 M(-20.8%) |
| Jun 2018 | - | $45.14 M(+105.5%) | $136.21 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $21.96 M(-50.4%) | $136.03 M(-4.7%) |
| Dec 2017 | $142.70 M(+44.6%) | $44.29 M(+78.5%) | $142.70 M(+13.1%) |
| Sep 2017 | - | $24.82 M(-44.8%) | $126.14 M(+19.3%) |
| Jun 2017 | - | $44.96 M(+57.0%) | $105.71 M(+0.9%) |
| Mar 2017 | - | $28.64 M(+3.3%) | $104.79 M(+6.2%) |
| Dec 2016 | $98.67 M(+48.5%) | $27.72 M(+531.4%) | $98.67 M(+37.5%) |
| Sep 2016 | - | $4.39 M(-90.0%) | $71.76 M(-28.8%) |
| Jun 2016 | - | $44.04 M(+95.6%) | $100.84 M(+15.1%) |
| Mar 2016 | - | $22.52 M(+2669.1%) | $87.61 M(+31.9%) |
| Dec 2015 | $66.43 M(+45.6%) | $813.20 K(-97.6%) | $66.43 M(+4.5%) |
| Sep 2015 | - | $33.47 M(+8.7%) | $63.57 M(+30.6%) |
| Jun 2015 | - | $30.80 M(+2202.2%) | $48.66 M(+53.3%) |
| Mar 2015 | - | $1.34 M(-165.5%) | $31.74 M(-30.4%) |
| Dec 2014 | $45.62 M(-376.1%) | -$2.04 M(-111.0%) | $45.62 M(-4.9%) |
| Sep 2014 | - | $18.56 M(+33.7%) | $47.97 M(+25.7%) |
| Jun 2014 | - | $13.88 M(-8.8%) | $38.17 M(+66.1%) |
| Mar 2014 | - | $15.22 M(+4812.5%) | $22.98 M(-239.1%) |
| Dec 2013 | -$16.53 M(+60.3%) | $309.80 K(-96.5%) | -$16.53 M(-1.8%) |
| Sep 2013 | - | $8.76 M(-769.0%) | -$16.84 M(-34.2%) |
| Jun 2013 | - | -$1.31 M(-94.6%) | -$25.60 M(+5.4%) |
| Mar 2013 | - | -$24.29 M | -$24.29 M |
| Dec 2012 | -$10.31 M(-123.0%) | - | - |
| Dec 2011 | $44.86 M(-64.3%) | - | - |
| Dec 2010 | $125.62 M(-4702.4%) | - | - |
| Dec 2009 | -$2.73 M(-102.7%) | - | - |
| Dec 2008 | $102.65 M(>+9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is Daqo New Energy annual cash flow from operations?
- What is the all time high annual CFO for Daqo New Energy?
- What is Daqo New Energy annual CFO year-on-year change?
- What is Daqo New Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Daqo New Energy?
- What is Daqo New Energy quarterly CFO year-on-year change?
- What is Daqo New Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Daqo New Energy?
- What is Daqo New Energy TTM CFO year-on-year change?
What is Daqo New Energy annual cash flow from operations?
The current annual CFO of DQ is $1.61 B
What is the all time high annual CFO for Daqo New Energy?
Daqo New Energy all-time high annual cash flow from operations is $2.46 B
What is Daqo New Energy annual CFO year-on-year change?
Over the past year, DQ annual cash flow from operations has changed by -$851.78 M (-34.59%)
What is Daqo New Energy quarterly cash flow from operations?
The current quarterly CFO of DQ is -$97.85 M
What is the all time high quarterly CFO for Daqo New Energy?
Daqo New Energy all-time high quarterly cash flow from operations is $897.48 M
What is Daqo New Energy quarterly CFO year-on-year change?
Over the past year, DQ quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Daqo New Energy TTM cash flow from operations?
The current TTM CFO of DQ is -$257.88 M
What is the all time high TTM CFO for Daqo New Energy?
Daqo New Energy all-time high TTM cash flow from operations is $3.04 B
What is Daqo New Energy TTM CFO year-on-year change?
Over the past year, DQ TTM cash flow from operations has changed by $0.00 (0.00%)