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| 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 |