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

Daqo New Energy has disclosed Change in Cash across 15 years of filings, most recently posting -$420.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$420.9 million, down 70.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$232.5 million (up 87.75% YoY), and the FY2025 annual result was -$58.1 million, up 97.11% from the prior year.
• Change in Cash came in at -$420.9 million for Q1 2026 at Daqo New Energy, down from $428.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.2 billion in Q2 2022 to a low of -$1.7 billion in Q2 2024.
• The 5-year median for Change in Cash is -$144.1 million (2024), against an average of -$9.7 million.
• Across the five-year window, Change in Cash surged 1325.14% in 2022 and plunged 229.69% in 2024, its largest moves.
• Daqo New Energy's Change in Cash stood at $469.2 million in 2022, then plunged by 149.63% to -$232.9 million in 2023, then jumped by 179.42% to $184.9 million in 2024, then jumped by 131.81% to $428.7 million in 2025, then sank by 198.17% to -$420.9 million in 2026.
• The last three Change in Cash figures came in at -$420.9 million (Q1 2026), $428.7 million (Q4 2025), and -$47.0 million (Q3 2025), per Business Quant data.