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

Daqo New Energy has disclosed Cash from Operations across 10 years of filings, most recently posting 147512000.0 for 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 (down 112.89% 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.
• In the past five years, Cash from Operations ranged from a high of 99682000.0 in Q4 2025 to a low of 147512000.0 in Q1 2026.
• The 3-year median for Cash from Operations is 58934000.0 (2024), against an average of 36375428.57.
• Across the five-year window, Cash from Operations soared 269.14% in 2025 and sank 279.39% in 2026, its largest moves.
• Daqo New Energy's Cash from Operations stood at 58934000.0 in 2024, then jumped 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.