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

Daqo New Energy's (DQ) quarterly Cash from Investing Activities came in at -$275.8 million in Q1 2026, down 30.69% year-on-year from -$397.9 million in Q1 2025, and down 187.64% quarter-over-quarter from $314.7 million in Q4 2025.

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

Daqo New Energy has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$275.8 million for 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.
  • In the past five years, Cash from Investing Activities ranged from a high of $314.7 million in Q4 2025 to a low of -$1.5 billion in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$226.8 million (2023), against an average of -$240.3 million.
  • Across the five-year window, Cash from Investing Activities jumped 313.27% in 2022 and sank 557.52% in 2024, its largest moves.
  • Daqo New Energy's Cash from Investing Activities stood at -$393.1 million in 2022, then surged by 38.52% to -$241.7 million in 2023, then soared by 210.47% to $267.0 million in 2024, then rose 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 (Qtr)
1 Asml Holding 14,854,526.00 Bn 14,854,510.49 Bn 5.90 Bn -
2 Lam Research 405.15 Bn 400.39 Bn 2.91 Bn -334.58 Mn
3 Applied Materials 395.56 Bn 388.82 Bn 3.95 Bn -959.00 Mn
4 Kla 281.07 Bn 276.11 Bn 2.09 Bn -494.31 Mn
5 Teradyne 54.77 Bn 54.52 Bn 780.95 Mn -67.29 Mn
6 Qnity Electronics 29.39 Bn 29.55 Bn 618.00 Mn -123.00 Mn
7 Entegris 19.63 Bn 19.18 Bn 380.80 Mn -38.40 Mn
8 Amkor Technology 17.23 Bn 15.42 Bn 239.03 Mn -334.72 Mn
9 Onto Innovation 13.46 Bn 12.81 Bn 146.39 Mn -112.61 Mn
10 Daqo New Energy 6.96 Bn 7.38 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