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

Daqo New Energy has reported Cash from Investing Activities for 15 years, with the latest figure 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.
• Over five years, Cash from Investing Activities peaked at $314.7 million in Q4 2025 and troughed 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.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 313.27% in 2022, then sank 557.52% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$275.8 million, $314.7 million, and -$106.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.