Daqo New Energy DQ
NYSE DQ
$10.14 -0.14 (-1.36%)
As of: Oct 22, 2026 · 10:04 AM EDT

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

Updated

Daqo New Energy (DQ) posted Cash from Operations of -$128.72 million for Q2 2026, compared with -$66.56 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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