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.

• 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.
• 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.
• 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.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 1325.14% — and 2024, when it plunged 229.69%.
• 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 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.
• 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.