Daqo New Energy (DQ) Change in Cash (2012 - 2026)

Daqo New Energy has reported Change in Cash for 15 years, with the latest figure at -$420.9 million in Q1 2026.

• Quarterly Change in Cash fell 70.79% year-over-year to -$420.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$232.5 million (up 87.75% YoY) and the FY2025 annual result came in at -$58.1 million, up 97.11% from the prior year.
• Change in Cash eased to -$420.9 million in Q1 2026 per DQ's latest filing, from $428.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.2 billion in Q2 2022 and troughed at -$1.7 billion in Q2 2024.
• A 5-year average of -$9.7 million and a median of -$144.1 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1325.14% in 2022, then plunged 229.69% in 2024.
• Over 5 years, Change in Cash stood at $469.2 million in 2022, then plunged by 149.63% to -$232.9 million in 2023, then soared by 179.42% to $184.9 million in 2024, then soared by 131.81% to $428.7 million in 2025, then sank by 198.17% to -$420.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$420.9 million, $428.7 million, and -$47.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.