Daqo New Energy (DQ) Cash from Financing Activities (2012 - 2026)

Daqo New Energy has reported Cash from Financing Activities for 15 years, with the latest figure at -$7.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$7.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 million (changed N/A YoY), and the FY2025 annual result was -$850000.0, up 98.21% from the prior year.
• Cash from Financing Activities came in at -$7.8 million for Q1 2026 at Daqo New Energy, down from -$818000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $59.9 million in Q1 2023, with the low at -$537.3 million in Q2 2023.
• A 5-year average of -$79.9 million and a median of -$6.9 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 3248.78% — and 2024, when it surged 100.59%.
• Daqo New Energy's Cash from Financing Activities stood at -$5.8 million in 2022, then sank by 3248.78% to -$193.4 million in 2023, then soared by 100.59% to $1.1 million in 2024, then tumbled by 171.63% to -$818000.0 in 2025, then plunged by 852.32% to -$7.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.8 million (Q1 2026), -$818000.0 (Q4 2025), and $1.1 million (Q4 2024), per Business Quant data.