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Daqo New Energy (DQ) Cash from Operations: 2019-2025

Historic Cash from Operations for Daqo New Energy (DQ) over the last 7 years, with Q3 2025 value amounting to $107.8 million.

  • Daqo New Energy's Cash from Operations fell 3113.04% to $107.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $478.6 million, marking a year-over-year increase of 163.22%. This contributed to the annual value of -$435.4 million for FY2024, which is 12694.38% down from last year.
  • Daqo New Energy's Cash from Operations amounted to $107.8 million in Q3 2025, which was down 3113.04% from $123.3 million recorded in Q2 2025.
  • Daqo New Energy's Cash from Operations' 5-year high stood at $2.1 billion during Q4 2022, with a 5-year trough of -$831.0 million in Q4 2024.
  • In the last 5 years, Daqo New Energy's Cash from Operations had a median value of $85.8 million in 2023 and averaged $229.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 36448.37% in 2022, then tumbled by 16018.59% in 2024.
  • Over the past 5 years, Daqo New Energy's Cash from Operations (Quarter) stood at $65.3 million in 2021, then soared by 3106.12% to $2.1 billion in 2022, then tumbled by 34.01% to $1.4 billion in 2023, then tumbled by 160.19% to -$831.0 million in 2024, then surged by 112.97% to $107.8 million in 2025.
  • Its Cash from Operations stands at $107.8 million for Q3 2025, versus $123.3 million for Q2 2025 and $123.8 million for Q1 2025.