Daqo New Energy (DQ) Cash from Investing Activities (2012 - 2026)
Daqo New Energy (DQ) posted Cash from Investing Activities of -$275.8 million for Q1 2026, down 187.64% sequentially from $314.7 million in Q4 2025, and down 30.69% YoY from -$397.9 million in Q1 2025.
Daqo New Energy (DQ) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Daqo New Energy (DQ) has 15 years of Cash from Investing Activities data on file, last reported at -$275.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 30.69% year-over-year to -$275.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$199.0 million (up 86.75% YoY) and the FY2025 annual result came in at -$134.2 million, up 90.94% from the prior year.
- Cash from Investing Activities eased to -$275.8 million in Q1 2026 per DQ's latest filing, 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.
- Average Cash from Investing Activities over 5 years is -$267.0 million, with a median of -$226.8 million recorded in 2023.
- The widest YoY moves for Cash from Investing Activities: up 210.47% in 2024, down 557.52% in 2024.
- 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 climbed by 17.86% to $314.7 million in 2025, then tumbled by 187.64% to -$275.8 million in 2026.
- Business Quant data shows DQ's Cash from Investing Activities at -$275.8 million in Q1 2026, $314.7 million in Q4 2025, and -$106.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -959.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -334.58 Mn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -494.31 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -67.29 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -123.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -38.40 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -334.72 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -23.41 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -9.79 Mn |
| 10 | Daqo New Energy | 859.36 Mn | 1.09 Bn | -139.37 Bn | -275.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |