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

Daqo New Energy has reported Cash from Operations for 11 years, with the latest figure at 147512000.0 in Q1 2026.

• Quarterly Cash from Operations fell 279.39% year-over-year to 147512000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58965000.0 (down 112.89% YoY) and the FY2025 annual result came in at 49666000.0, up 111.41% from the prior year.
• Cash from Operations fell to 147512000.0 in Q1 2026 per DQ's latest filing, from 99682000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 99682000.0 in Q4 2025 and troughed at 147512000.0 in Q1 2026.
• A 3-year average of 36375428.57 and a median of 58934000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 269.14% in 2025, then sank 279.39% in 2026.
• Over 3 years, Cash from Operations stood at 58934000.0 in 2024, then soared by 269.14% to 99682000.0 in 2025, then plunged by 247.98% to 147512000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 147512000.0, 99682000.0, and 55425000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.