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

Daqo New Energy (DQ) reported Cash from Investing Activities of -$275.8 million for Q1 2026, down 30.69% YoY from -$397.9 million in Q1 2025, and down 187.64% on a QoQ basis from $314.7 million in Q4 2025.

Daqo New Energy (DQ) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Daqo New Energy has reported Cash from Investing Activities for 15 years, with the latest figure at -$275.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$275.8 million, down 30.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$199.0 million (up 86.75% YoY), and the FY2025 annual result was -$134.2 million, up 90.94% from the prior year.
  • Cash from Investing Activities came in at -$275.8 million for Q1 2026 at Daqo New Energy, down from $314.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $314.7 million in Q4 2025, with the low at -$1.5 billion in Q2 2024.
  • A 5-year average of -$240.3 million and a median of -$226.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 313.27% — and 2024, when it sank 557.52%.
  • Daqo New Energy's Cash from Investing Activities stood at -$393.1 million in 2022, then jumped by 38.52% to -$241.7 million in 2023, then surged by 210.47% to $267.0 million in 2024, then advanced by 17.86% to $314.7 million in 2025, then slumped by 187.64% to -$275.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$275.8 million (Q1 2026), $314.7 million (Q4 2025), and -$106.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -959.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -334.58 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -494.31 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -67.29 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -123.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -38.40 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -112.61 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -672.99 Mn
10 Daqo New Energy 4.12 Bn 2.85 Bn -139.37 Bn -275.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -275.77 Mn
Mar 31, 2026 -275.77 Mn
Dec 31, 2025 314.65 Mn
Dec 31, 2025 314.65 Mn
Sep 30, 2025 -106.20 Mn
Sep 30, 2025 -106.20 Mn
Jun 30, 2025 -131.66 Mn
Jun 30, 2025 -131.66 Mn
Mar 31, 2025 -211.01 Mn
Mar 31, 2025 -211.01 Mn
Dec 31, 2024 266.97 Mn
Dec 31, 2024 266.97 Mn
Sep 30, 2024 -65.94 Mn
Sep 30, 2024 -65.94 Mn
Jun 30, 2024 -1.49 Bn
Jun 30, 2024 -1.49 Bn
Mar 31, 2024 -190.48 Mn
Mar 31, 2024 -190.48 Mn
Dec 31, 2023 -241.67 Mn
Dec 31, 2023 -241.67 Mn