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

Daqo New Energy (DQ) has 10 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 99682000.0 in Q4 2025, with the low at 147512000.0 in Q1 2026.
• Average Cash from Operations over 3 years is 36375428.57, with a median of 58934000.0 recorded in 2024.
• Year-over-year, Cash from Operations jumped 269.14% in 2025 and tumbled 279.39% in 2026.
• Daqo New Energy's Cash from Operations stood at 58934000.0 in 2024, then jumped by 269.14% to 99682000.0 in 2025, then sank by 247.98% to 147512000.0 in 2026.
• Business Quant data shows DQ's Cash from Operations at 147512000.0 in Q1 2026, 99682000.0 in Q4 2025, and 55425000.0 in Q3 2025.