Daqo New Energy (DQ) Cash from Operations (2012 - 2026)

Daqo New Energy has reported Cash from Operations for 12 years, with the latest figure at 147512000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 147512000.0, down 279.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 58965000.0 (up 83.55% YoY), and the FY2025 annual result was 49666000.0, up 111.41% from the prior year.
• Cash from Operations came in at 147512000.0 for Q1 2026 at Daqo New Energy, down from 99682000.0 in the prior quarter.
• The five-year high for Cash from Operations was 807039000.0 in Q1 2023, with the low at 162709000.0 in Q2 2024.
• A 4-year average of 83290230.77 and a median of 38881000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 684.59% — and 2025, when it surged 269.14%.
• Daqo New Energy's Cash from Operations stood at 118606000.0 in 2023, then tumbled by 149.69% to 58934000.0 in 2024, then soared by 269.14% to 99682000.0 in 2025, then plunged by 247.98% to 147512000.0 in 2026.
• The last three Cash from Operations figures came in at 147512000.0 (Q1 2026), 99682000.0 (Q4 2025), and 55425000.0 (Q3 2025), per Business Quant data.