Daqo New Energy (DQ) Net Cash Flow (2012 - 2026)

Daqo New Energy (DQ) has 15 years of Net Cash Flow data on file, last reported at -$423.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 69.38% year-over-year to -$423.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$257.9 million (up 84.8% YoY) and the FY2025 annual result came in at -$85.4 million, up 95.65% from the prior year.
• Net Cash Flow eased to -$423.3 million in Q1 2026 per DQ's latest filing, from $414.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $414.3 million in Q4 2025, with the low at -$1.5 billion in Q2 2024.
• Average Net Cash Flow over 5 years is -$344.5 million, with a median of -$249.9 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 216.24% in 2022 and jumped 147.82% in 2024.
• Daqo New Energy's Net Cash Flow stood at -$398.8 million in 2022, then slipped by 9.08% to -$435.1 million in 2023, then jumped by 147.82% to $208.0 million in 2024, then surged by 99.17% to $414.3 million in 2025, then tumbled by 202.16% to -$423.3 million in 2026.
• Business Quant data shows DQ's Net Cash Flow at -$423.3 million in Q1 2026, $414.3 million in Q4 2025, and -$50.8 million in Q3 2025.