Daqo New Energy Cash from Financing (TTM) Insights

Daqo New Energy Corp (DQ)

23.59 -0.16 (-0.67%) USD | NYSE | Apr 25, 16:00

24.00 +0.41 (+1.74%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-795.40M
September 30, 2023	-607.78M
June 30, 2023	-584.66M
March 31, 2023	1.532B
December 31, 2022	1.472B
September 30, 2022	1.472B
June 30, 2022	2.353B
March 31, 2022	704.48M
December 31, 2021	736.22M
September 30, 2021	645.10M
June 30, 2021	-148.76M
March 31, 2021	-53.70M
December 31, 2020	-95.47M
September 30, 2020	-74.75M
June 30, 2020	-44.27M
March 31, 2020	-16.40M
December 31, 2019	0.791M
September 30, 2019	79.04M
June 30, 2019	54.80M
March 31, 2019	96.31M
December 31, 2018	86.71M

Date	Value
September 30, 2018	76.55M
June 30, 2018	79.29M
March 31, 2018	-56.26M
December 31, 2017	-37.35M
September 30, 2017	-47.63M
June 30, 2017	-40.22M
March 31, 2017	-10.52M
December 31, 2016	-30.28M
September 30, 2016	-35.09M
June 30, 2016	-73.92M
March 31, 2016	-10.75M
December 31, 2015	15.24M
September 30, 2015	44.21M
June 30, 2015	67.14M
March 31, 2015	70.80M
December 31, 2014	44.27M
September 30, 2014	53.82M
June 30, 2014	72.96M
March 31, 2014	22.21M
December 31, 2013	48.83M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-795.40M

Minimum

Dec 2023

2.353B

Maximum

Jun 2022

348.86M

Average

0.791M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks