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

Daqo New Energy (DQ) has 15 years of Change in Cash data on file, last reported 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.
• The five-year high for Change in Cash was $2.2 billion in Q2 2022, with the low at -$1.7 billion in Q2 2024.
• Average Change in Cash over 5 years is -$9.7 million, with a median of -$144.1 million recorded in 2024.
• Year-over-year, Change in Cash soared 1325.14% in 2022 and slumped 229.69% in 2024.
• Daqo New Energy's Change in Cash stood at $469.2 million in 2022, then sank 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 slumped by 198.17% to -$420.9 million in 2026.
• Business Quant data shows DQ's Change in Cash at -$420.9 million in Q1 2026, $428.7 million in Q4 2025, and -$47.0 million in Q3 2025.