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

Daqo New Energy (DQ) has 13 years of Cash from Financing Activities data on file, last reported at -$6.0 million in Q1 2024.

• Quarterly Cash from Financing Activities fell 110.03% year-over-year to -$6.0 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was -$861.3 million (down 224.05% YoY) and the FY2025 annual result came in at -$850000.0, up 98.21% from the prior year.
• Cash from Financing Activities climbed to -$6.0 million in Q1 2024 per DQ's latest filing, from -$193.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $741.6 million in Q3 2021, with the low at -$537.3 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$19.1 million, with a median of -$12.6 million recorded in 2020.
• Year-over-year, Cash from Financing Activities soared 4990.46% in 2021 and sank 3248.78% in 2023.
• 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 slumped by 100.78% to -$5.8 million in 2022, then slumped by 3248.78% to -$193.4 million in 2023, then soared by 96.9% to -$6.0 million in 2024.
• Business Quant data shows DQ's Cash from Financing Activities at -$6.0 million in Q1 2024, -$193.4 million in Q4 2023, and -$124.5 million in Q3 2023.