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Daqo New Energy (DQ) Cash from Operations: 2009-2024

Historic Cash from Operations for Daqo New Energy (DQ) over the last 16 years, with FY2024 value amounting to -$435.4 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.
  • Latest data reveals that Daqo New Energy reported Cash from Operations of -$435.4 million as of FY2024, which was down 12694.38% from $1.6 billion recorded in FY2023.
  • In the past 5 years, Daqo New Energy's Cash from Operations registered a high of $2.5 billion during FY2022, and its lowest value of -$435.4 million during FY2024.
  • In the last 5 years, Daqo New Energy's Cash from Operations had a median value of $639.0 million in 2021 and averaged $898.4 million.
  • As far as peak fluctuations go, Daqo New Energy's Cash from Operations surged by 28539.82% in 2022, and later crashed by 12694.38% in 2024.
  • Annual analysis of 5 years shows Daqo New Energy's Cash from Operations stood at $209.8 million in 2020, then surged by 204.64% to $639.0 million in 2021, then soared by 285.4% to $2.5 billion in 2022, then plummeted by 34.38% to $1.6 billion in 2023, then plummeted by 126.94% to -$435.4 million in 2024.
  • Its Cash from Operations stands at -$435.4 million for FY2024, versus $1.6 billion for FY2023 and $2.5 billion for FY2022.