Daqo New Energy Corp. (DQ)
10.90
-0.10
(-0.91%)
USD |
NYSE |
Oct 12, 13:19
Daqo New Energy Cash from Investing (Quarterly) : 116.65M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 116.65M |
| March 31, 2026 | -276.59M |
| December 31, 2025 | 308.71M |
| September 30, 2025 | -106.25M |
| June 30, 2025 | -132.51M |
| March 31, 2025 | -211.01M |
| December 31, 2024 | 266.97M |
| September 30, 2024 | -65.94M |
| June 30, 2024 | -1.491B |
| March 31, 2024 | -190.48M |
| December 31, 2023 | -241.66M |
| September 30, 2023 | -458.59M |
| June 30, 2023 | -226.81M |
| March 31, 2023 | -268.89M |
| December 31, 2022 | -393.83M |
| September 30, 2022 | -525.02M |
| June 30, 2022 | -250.72M |
| March 31, 2022 | 170.38M |
| December 31, 2021 | 73.89M |
| September 30, 2021 | -600.34M |
| June 30, 2021 | -175.56M |
| March 31, 2021 | -79.89M |
| December 31, 2020 | -10.06M |
| September 30, 2020 | -19.95M |
| June 30, 2020 | -47.48M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.91M |
| December 31, 2019 | -59.04M |
| September 30, 2019 | -57.40M |
| June 30, 2019 | -106.24M |
| March 31, 2019 | -38.88M |
| December 31, 2018 | -64.79M |
| September 30, 2018 | -47.48M |
| June 30, 2018 | -40.52M |
| March 31, 2018 | -11.93M |
| December 31, 2017 | -62.09M |
| September 30, 2017 | -1.240M |
| June 30, 2017 | -2.474M |
| March 31, 2017 | -2.324M |
| December 31, 2016 | -4.203M |
| September 30, 2016 | -19.50M |
| June 30, 2016 | -25.56M |
| March 31, 2016 | -16.82M |
| December 31, 2015 | 10.84M |
| September 30, 2015 | -26.21M |
| June 30, 2015 | -39.95M |
| March 31, 2015 | -16.28M |
| December 31, 2014 | -9.403M |
| September 30, 2014 | -50.11M |
| June 30, 2014 | -19.81M |
| March 31, 2014 | -11.04M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -128.85M |
| Cash from Financing (Quarterly) | 0.007M |
| Free Cash Flow | -262.03M |
| Free Cash Flow Per Share (Quarterly) | -2.296 |
| Free Cash Flow to Equity (Quarterly) | -155.35M |
| Free Cash Flow to Firm (Quarterly) | -155.35M |
| Free Cash Flow Yield | -35.54% |