Daqo New Energy (DQ) Cash from Operations (2012 - 2026)
Daqo New Energy (DQ) posted Cash from Operations of -$128.72 million for Q2 2026, compared with -$66.56 million a year earlier.
Daqo New Energy (DQ) Cash from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Daqo New Energy was -$121.12 million; for FY2025, it came in at $49.67 million.
- Annual Cash from Operations shows a five-year compound annual growth rate of -25.0% (FY2020 to FY2025).
- In prior years, Daqo New Energy's Cash from Operations was -$435.42 million in FY2024, $1.62 billion in FY2023 (-34.4%), $2.46 billion in FY2022 (+285.4%) and $638.99 million in FY2021 (+204.7%).
- Quarterly Cash from Operations has run from a low of -$162.71 million in Q2 2024 to a high of $897.48 million in Q2 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$147.51 million (Q1 2026), $99.68 million (Q4 2025) and $55.43 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.58 Bn | 214.16 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 111.14 Bn | 103.70 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 82.83 Bn | 81.87 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 67.63 Bn | 62.82 Bn | 1.04 Bn | 1.31 Bn |
| 5 | LyondellBasell Industries | 41.10 Bn | 30.61 Bn | 2.04 Bn | 752.00 Mn |
| 6 | Nutrien | 32.99 Bn | 29.82 Bn | 3.25 Bn | 2.48 Bn |
| 7 | Ppg Industries | 24.72 Bn | 17.38 Bn | 1.81 Bn | 561.00 Mn |
| 8 | Qnity Electronics | 23.96 Bn | 21.10 Bn | 666.00 Mn | 241.00 Mn |
| 9 | International Flavors & Fragrances | 23.39 Bn | 21.05 Bn | 853.00 Mn | 422.00 Mn |
| 10 | Daqo New Energy | 682.27 Mn | -3.78 Bn | -82.71 Mn | -128.72 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -128.72 Mn |
| Mar 31, 2026 | -147.51 Mn |
| Dec 31, 2025 | 99.68 Mn |
| Sep 30, 2025 | 55.43 Mn |
| Jun 30, 2025 | -66.56 Mn |
| Mar 31, 2025 | -38.88 Mn |
| Dec 31, 2024 | -58.93 Mn |
| Sep 30, 2024 | -97.85 Mn |
| Mar 31, 2021 | 159.18 Mn |
| Dec 31, 2020 | 138.58 Mn |
| Sep 30, 2020 | 24.16 Mn |
| Jun 30, 2020 | 15.95 Mn |
| Mar 31, 2020 | 31.07 Mn |
| Dec 31, 2019 | 81.52 Mn |
| Sep 30, 2019 | 33.65 Mn |
| Jun 30, 2019 | 22.04 Mn |
| Mar 31, 2019 | 43.78 Mn |
| Dec 31, 2018 | 46.89 Mn |
| Sep 30, 2018 | -10.21 Mn |
| Jun 30, 2018 | 53.74 Mn |
Daqo New Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DQ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();