Daqo New Energy (DQ) Net Cash Flow (2012 - 2026)
Daqo New Energy (DQ) posted Net Cash Flow of -$12.56 million for Q2 2026, compared with -$198.22 million a year earlier.
Daqo New Energy (DQ) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Daqo New Energy was -$80.89 million; for FY2025, it came in at -$85.41 million.
- In prior years, Daqo New Energy's Net Cash Flow was -$1.96 billion in FY2024, -$375.31 million in FY2023, $2.94 billion in FY2022 (+394.9%) and $593.32 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.69 billion in Q2 2024 to a high of $646.77 million in Q2 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$431.07 million (Q1 2026), $413.52 million (Q4 2025) and -$50.78 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | 380.80 Mn |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | -62.00 Mn |
| 10 | Daqo New Energy | 695.40 Mn | -3.77 Bn | -82.71 Mn | -12.56 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.56 Mn |
| Mar 31, 2026 | -423.28 Mn |
| Dec 31, 2025 | 414.33 Mn |
| Sep 30, 2025 | -50.78 Mn |
| Jun 30, 2025 | -198.22 Mn |
| Mar 31, 2025 | -249.90 Mn |
| Dec 31, 2024 | 208.03 Mn |
| Sep 30, 2024 | -163.78 Mn |
| Jun 30, 2024 | -1.49 Bn |
| Mar 31, 2024 | -196.49 Mn |
| Dec 31, 2023 | -435.06 Mn |
| Sep 30, 2023 | -583.12 Mn |
| Jun 30, 2023 | -764.15 Mn |
| Mar 31, 2023 | -209.03 Mn |
| Dec 31, 2022 | -398.83 Mn |
| Sep 30, 2022 | -626.44 Mn |
| Jun 30, 2022 | -250.72 Mn |
| Mar 31, 2022 | 170.38 Mn |
| Mar 31, 2021 | 111.03 Mn |
| Dec 31, 2020 | 3.91 Mn |
Daqo New Energy Net Cash Flow 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=net-cash-flow&ticker=DQ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();