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Daqo New Energy (DQ) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Daqo New Energy (DQ) over the last 9 years, with Q3 2025 value amounting to $55.4 million.

  • Daqo New Energy's Cash from Operations rose 15664.4% to $55.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$115.4 million, marking a year-over-year decrease of 13022.2%. This contributed to the annual value of -$435.4 million for FY2024, which is 12694.38% down from last year.
  • As of Q3 2025, Daqo New Energy's Cash from Operations stood at $55.4 million, which was up 15664.4% from -$58.9 million recorded in Q4 2024.
  • Daqo New Energy's 5-year Cash from Operations high stood at $283.1 million for Q2 2021, and its period low was -$97.8 million during Q3 2024.
  • For the 3-year period, Daqo New Energy's Cash from Operations averaged around $76.8 million, with its median value being $55.4 million (2025).
  • Examining YoY changes over the last 5 years, Daqo New Energy's Cash from Operations showed a top increase of 167532.14% in 2021 and a maximum decrease of 11015.99% in 2021.
  • Daqo New Energy's Cash from Operations (Quarter) stood at -$14.1 million in 2021, then tumbled by 318.57% to -$58.9 million in 2024, then surged by 194.05% to $55.4 million in 2025.
  • Its Cash from Operations was $55.4 million in Q3 2025, compared to -$58.9 million in Q4 2024 and -$97.8 million in Q3 2024.