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.

• Quarterly Cash from Financing Activities changed N/A year-over-year to -$7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 million (changed N/A YoY) and the FY2025 annual result came in at -$850000.0, up 98.21% from the prior year.
• Cash from Financing Activities fell to -$7.8 million in Q1 2026 per DQ's latest filing, from -$818000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $59.9 million in Q1 2023 and troughed 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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 3248.78% in 2023, then surged 100.59% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.8 million, -$818000.0, and $1.1 million for Q1 2026, Q4 2025, and Q4 2024 respectively.