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
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