Daqo New Energy DQ
NYSE DQ
$10.11 -0.12 (-1.17%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Daqo New Energy (DQ) recorded Change in Cash of -$4.1 million in Q2 2026, compared with -$193.35 million a year earlier.

Analysis

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

On a TTM basis, Daqo New Energy's Change in Cash came in at -$43.25 million as of Jun 30, 2026; for FY2025, it came in at -$58.06 million.

  • Across earlier years, Change in Cash came in at -$2.01 billion in FY2024, -$472.4 million in FY2023, $2.8 billion in FY2022 (+361.8%) and $605.56 million in FY2021.
  • Quarterly Change in Cash has ranged from -$1.69 billion in Q2 2024 to $2.16 billion in Q2 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$420.87 million (Q1 2026), $428.73 million (Q4 2025) and -$47.01 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 232.92 Bn 214.50 Bn 4.43 Bn 939.00 Mn
2 Corning 114.46 Bn 107.03 Bn 1.63 Bn 732.00 Mn
3 Sherwin Williams 80.97 Bn 80.01 Bn 3.34 Bn 76.60 Mn
4 Air Products & Chemicals 66.60 Bn 61.78 Bn 1.04 Bn 29.50 Mn
5 LyondellBasell Industries 41.19 Bn 30.70 Bn 2.04 Bn 1.00 Mn
6 Nutrien 33.79 Bn 30.61 Bn 3.25 Bn 144.00 Mn
7 Ati 25.83 Bn 23.86 Bn 309.80 Mn 381.30 Mn
8 Qnity Electronics 24.96 Bn 22.09 Bn 666.00 Mn 104.00 Mn
9 Ppg Industries 23.98 Bn 16.63 Bn 1.81 Bn -53.00 Mn
10 Daqo New Energy 680.92 Mn -3.78 Bn -82.71 Mn -4.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.10 Mn
Mar 31, 2026 -420.87 Mn
Dec 31, 2025 428.73 Mn
Sep 30, 2025 -47.01 Mn
Jun 30, 2025 -193.35 Mn
Mar 31, 2025 -246.42 Mn
Dec 31, 2024 184.95 Mn
Sep 30, 2024 -144.08 Mn
Jun 30, 2024 -1.69 Bn
Mar 31, 2024 -358.65 Mn
Dec 31, 2023 -232.86 Mn
Sep 30, 2023 111.09 Mn
Jun 30, 2023 -960.83 Mn
Mar 31, 2023 610.20 Mn
Dec 31, 2022 469.23 Mn
Sep 30, 2022 -233.13 Mn
Jun 30, 2022 2.16 Bn
Mar 31, 2022 403.77 Mn
Mar 31, 2021 109.45 Mn
Dec 31, 2020 8.61 Mn
API Access

Daqo New Energy Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=DQ&period=max&api_key=YOUR_API_KEY