Daqo New Energy (DQ) Cash from Financing Activities (2012 - 2024)

Daqo New Energy has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$6.0 million for Q1 2024.

• Cash from Financing Activities for Q1 2024 came in at -$6.0 million, down 110.03% year-over-year; the trailing twelve-month figure through Mar 2024 was -$861.3 million (down 224.05% YoY), and the FY2025 annual result was -$850000.0, up 98.21% from the prior year.
• Cash from Financing Activities came in at -$6.0 million for Q1 2024 at Daqo New Energy, up from -$193.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $741.6 million in Q3 2021 to a low of -$537.3 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$12.6 million (2020), against an average of -$19.1 million.
• Across the five-year window, Cash from Financing Activities surged 4990.46% in 2021 and tumbled 3248.78% in 2023, its largest moves.
• Daqo New Energy's Cash from Financing Activities stood at -$96.5 million in 2020, then soared by 868.27% to $741.6 million in 2021, then sank by 100.78% to -$5.8 million in 2022, then sank by 3248.78% to -$193.4 million in 2023, then soared by 96.9% to -$6.0 million in 2024.
• The last three Cash from Financing Activities figures came in at -$6.0 million (Q1 2024), -$193.4 million (Q4 2023), and -$124.5 million (Q3 2023), per Business Quant data.