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Daqo New Energy (DQ) Change in Cash (2016 - 2026)

Daqo New Energy's Change in Cash history spans 15 years, with the latest figure at -$420.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 70.79% to -$420.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$232.5 million, a 87.75% increase, with the full-year FY2025 number at -$58.1 million, up 97.11% from a year prior.
  • Change in Cash hit -$420.9 million in Q1 2026 for Daqo New Energy, down from $428.7 million in the prior quarter.
  • Over the last five years, Change in Cash for DQ hit a ceiling of $2.2 billion in Q2 2022 and a floor of -$1.7 billion in Q2 2024.
  • Historically, Change in Cash has averaged -$9.7 million across 5 years, with a median of -$144.1 million in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 5049.89% in 2022 and later tumbled 229.69% in 2024.
  • Tracing DQ's Change in Cash over 5 years: stood at $469.2 million in 2022, then plummeted by 149.63% to -$232.9 million in 2023, then surged by 179.42% to $184.9 million in 2024, then surged by 131.81% to $428.7 million in 2025, then crashed by 198.17% to -$420.9 million in 2026.
  • Business Quant data shows Change in Cash for DQ at -$420.9 million in Q1 2026, $428.7 million in Q4 2025, and -$47.0 million in Q3 2025.