Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
DAQO New Energy Corp. (DQ) had Cash Flow from Financial Activities of $-0.85M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$665.41M |
|
$-170.51M |
|
$803.27M |
|
$-137.85M |
|
$935.65M |
|
$-270.24M |
|
$33.12M |
|
$-237.12M |
|
$-261.18M |
|
$-216.08M |
|
$-216.08M |
|
$-216.08M |
|
$-242.28M |
|
$-270.24M |
|
$-270.24M |
|
67.35M |
|
67.35M |
|
$-2.53 |
|
$-2.53 |
|
| Balance Sheet Financials | |
$2.69B |
|
$3.40B |
|
$3.75B |
|
$6.45B |
|
$497.83M |
|
-- |
|
$31.39M |
|
$529.22M |
|
-- |
|
$5.92B |
|
$5.92B |
|
-- |
|
| Cash Flow Statement Financials | |
$56.12M |
|
$-140.69M |
|
|
Cash Flow from Financial Activities |
$-0.85M |
$1.04B |
|
$980.29M |
|
$-58.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.37 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-20.72% |
|
-40.61% |
|
-40.61% |
|
-4.54% |
|
-35.63% |
|
-25.63% |
|
$-123.34M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
4.75 |
|
0.04M |
|
0.01 |
|
-3.65% |
|
-3.65% |
|
-3.35% |
|
-3.65% |
|
$87.43 |
|
$-1.83 |
|
$0.74 |
|