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Daqo New Energy (DQ) Cash from Financing Activities (2016 - 2024)

Daqo New Energy's Cash from Financing Activities history spans 13 years, with the latest figure at -$6.0 million for Q1 2024.

  • On a quarterly basis, Cash from Financing Activities fell 110.03% to -$6.0 million in Q1 2024 year-over-year; TTM through Mar 2024 was -$861.3 million, a 1533.14% decrease, with the full-year FY2025 number at -$850000.0, up 98.21% from a year prior.
  • Cash from Financing Activities hit -$6.0 million in Q1 2024 for Daqo New Energy, up from -$193.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DQ hit a ceiling of $778.7 million in Q3 2021 and a floor of -$537.3 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$17.9 million across 5 years, with a median of -$10.0 million in 2020.
  • Biggest five-year swings in Cash from Financing Activities: surged 5234.82% in 2021 and later tumbled 3248.78% in 2023.
  • Tracing DQ's Cash from Financing Activities over 5 years: stood at -$96.5 million in 2020, then soared by 94.39% to -$5.4 million in 2021, then decreased by 6.67% to -$5.8 million in 2022, then tumbled by 3248.78% to -$193.4 million in 2023, then skyrocketed by 96.9% to -$6.0 million in 2024.
  • Business Quant data shows Cash from Financing Activities for DQ at -$6.0 million in Q1 2024, -$193.4 million in Q4 2023, and -$124.5 million in Q3 2023.